Sr. Manager Treasury

Posted 3 weeks ago by Robert Half
Plymouth, MN
Application ends: December 29, 2022
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Job Description

Description Our Client located in Plymouth is looking to hire a Sr. Manager Treasury. The Treasury Operations Manager is responsible for coordinating Treasury Operations, managing global hedging programs and ensuring compliance with global controls and policies. The role requires SAP usage and collaboration with accounting to ensure that exchange impacts are accurately recorded. The role also provides strategic support on modeling of key financial statements and reporting.

ESSENTIAL DUTIES AND RESPONSIBILITIES:

· Responsible for daily cash management for US operations, including banking relationships, treasury management services, online banking supervision, fraud control.

· Manages liquidity for US and Latin operations, which includes numerous inter-group credit facilities, standby letters of credit, other credit arrangements.

· Advises on use of derivative instruments for commodity price hedging, foreign currency hedging.

· Manages treasury accounting functions, including monthly reports on borrowing, interest rates, currency risks, commodity hedging reports.

REQUIRED KNOWLEDGE, SKILLS AND ABILITIES:

· Certified Treasury Professional

· Favorable track record of daily treasury management, IT systems knowledge, including US and Latin America operations.

· Experience with a Company that has numerous locations (US subsidiaries, Latin & Canada subsidiaries, many satellite locations) and numerous banking arrangements.

· Good discipline on fraud control, internal controls, compliance.

· Experience with derivatives.

For more information please contact Mark Montang at 612-446-5644. Requirements Corporate Treasury, Global Treasury, Treasury Operation

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