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Americas Treasury Manager
Responsibilities: Responsible for the Treasury front office strategy, day-to-day and period-end Treasury activities in North America, including managing the company’s debt portfolio, daily cash positioning, cash flow forecasting, and identifying cost-saving opportunities.
Primary Functions and Responsibilities
* Drive risk management strategy, including foreign exchange, interest rate, and regulatory risks
* Monitor foreign exchange exposures and intercompany positions, executing trades to mitigate business risk
* Evaluate financial risks and develop strategies for risk reduction
* Manage debt portfolio maintenance, including Revolving Credit Facility, Bonds, and Commercial Paper
* Oversee daily cash positioning and reporting
* Develop and oversee cash forecasts
* Manage cash investments within policy guidelines
* Build relationships with banking partners
* Identify and implement automation and process improvements in treasury operations
* Evaluate and recommend banking products and services
* Develop and maintain treasury policies, procedures, and controls
* Collaborate with internal stakeholders across various departments
* Support special projects, including annual budgeting
Reporting Relationships
Reports to: Americas Treasurer
Supervises: Senior Treasury Analyst
Qualifications
* Bachelor’s degree in business, finance, or accounting; MBA or professional certifications (e.g., Chartered Accountant) a plus
* Experience in treasury or finance, including foreign exchange and interest rate trading
* Experience with debt and capital markets instruments
* Experience managing cash pooling, intercompany exposure, cash repatriation, and derivatives trading
* Strong analytical and financial modeling skills
* Knowledge of banking systems and treasury management software (preferably Kyriba)
* Excellent communication and interpersonal skills
* Self-motivated with strong organizational skills and attention to detail
* Ability to thrive in a fast-paced team environment
Additional Details
* Seniority level: Mid-Senior level
* Employment type: Full-time
* Job function: Finance
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