Sr. Manager – Treasury Operations (Hybrid)

Sr. Manager – Treasury Operations (Hybrid)

Description:

• Manage and develop Treasury Operations team consisting of 3 employees, and ensure team has excellent working relationships with key internal constituents, including Accounting, Billing, Accounts Payable, Procurement, Legal and business units.

• Supervise daily cash operations, cash investments and counterparty credit risk monitoring. Ensure that the company’s cash investments and counterparty credit risk policies reflect current best practices and align with the company’s strategic objectives.

• Manage / coordinate company's payments and receipts processing technologies, including managing relationships with banks / vendors, negotiating contracts and related fees, and partnering with IT Security for assessment. Identify opportunities to improve efficiency, reduce errors / increase quality and reduce cost of treasury and related services.

• Oversee compliance with payment card industry (PCI) standards and administration of merchant accounts.

• Facilitate interaction between key relationship banks and internal customers that require bank services, and ensure that the organization has access to the “best in class” banking solutions. Evaluate new banking products and services as needed, working collaboratively with Billing and AP organization.

• Oversee administration of all bank accounts including account resolutions and signatories, opening and closing of accounts, daily balance reconciliation, bank service fee analysis, rationalization of bank accounts, and monthly cash reconciliation with Accounting. Ensure integrity of bank account database and compliance with company's bank account policy.

• Manage the maintenance and functionality of Treasury Workstation (GTreasury) to maximize product utilization and system automation, including Accounting interface. Manage relationship with treasury operations system vendors (primarily GTreasury system).

• Manage the Treasury integration for acquisitions including funding and bank account management.

• Manage the international cash repatriation and funding with Tax, Legal and Accounting.

• Ensure compliance with SOX/internal controls, policies and procedures are maintained.

• Maintain business continuity/recovery plan and conduct periodic testing.

• Oversee the annual Report of Foreign Bank and Financial Accounts (FBAR) filing.

• Assist with Capital Markets transactions as needed.

• Coach and develop junior member(s) of the group.

Supervision Exercised:

• Yes, Sr. Manager will supervise 3 Sr. Treasury analysts

Qualifications:

Education Preferred:

• Finance or similar degree; MBA preferred

• CFA and/or CTP a plus

Work Experience:

• Minimum of 3 to 5 years of relevant experience

• Prior corporate treasury finance experience a plus

• Prior management experience required

Other:

• Solid understanding of key corporate finance and accounting concepts

• Solid analytical and problem-solving skills; ability to work independently and on multiple projects; must be comfortable making verbal and written presentations to senior management; excellent leadership/influencing skills; strong interpersonal skills; quick learner

• Proficiency in MS Excel, PowerPoint and Word

• Knowledge of Bloomberg, GTreasury, Essbase, PeopleSoft and other treasury/financial systems/software a plus