Treasury Operations Manager responsible for monitoring daily Treasury operations, managing liquidity, and implementing efficient treasury policies and procedures. Reports to Senior Manager of Global Treasury.
Requirements
- Bachelor of Science in Finance, Accounting, or related Business field
- Master’s Degree and Certified Treasury Professional Certification (CTP) preferred
- Minimum 8 years of Treasury (cash management, capital markets, banking) experience required
- Outstanding mindset to protect and safeguard the company’s money
- Excellent organizational, financial modeling and analytical skills
- Innovative attitude always looking for ways to do things better
- Ability to think strategically in a Cross Functional environment
- Ability to communicate effectively and manage people
- Good interpersonal skills and ability to work well in teams and across subsidiaries
- Ability to demonstrate strong initiative to automate and standardize processes
- Strong understanding of payment systems (FED, Swift, ACH, SEPA, etc.)
- Strong understanding of market rates (Fed Funds, SOFR, FX Rates, etc.)
- Strong understanding of SAP S4 Hana required
Benefits
- Multiple group medical, dental and vision plans
- Robust wellness program
- Life insurance and disability coverages
- 401(k) plan with a matching contribution
- Vacation and sick time programs for associates