The purpose of the Global Treasury Manager role is to manage global liquidity to meet the company’s strategic goals while safeguarding the company’s liquid assets. Areas of direct oversight include global cash pool management, global cash forecasting, foreign currency and interest rate risk management, management of treasury and banking systems and management of U.S. and Canada treasury operations.
Making an Impact
• Manages the global cash pool which provides short term and long-term liquidity to most of the company’s operating units.
• Manages short term investments per the investment policy.
• Manages the foreign currency and interest rate risk for the company. Recommends hedging strategies.
• Works closely with the North America accounts payable, accounts receivable and payroll functions to improve processes, reduce operating costs and resolve banking related issues.
• Responsible for the management of banking services for the U.S. and Canada (approximately $1M per year of spend)
• Manages treasury’s technology stack and related budget
• Supervises the Global Treasury Analyst
Sharing Expertise
• An in-depth understanding of corporate finance issues, including debt capital markets, credit agreements, foreign currency markets and international banking environment, as well as current trends and best practices in Treasury management.
• Provide support and training to internal stakeholders on the cash pool
Gaining Exposure
• Ability to build and maintain relationships with banks, system vendors, functional departments (finance, I/T, sourcing) and with foreign subsidiaries.
• Works closely with I/T function with respect to treasury systems.
• Presents on Global Treasury projects and policies to the global finance team.
• Need to navigate within the global, diverse, matrixed nature of our organization
• Assist in the management of global banking relationships
• Assists with debt capital market transactions
Your Typical Day
• Manages liquidity of the global cash pool and for North America, resolves issues with treasury technology and banking services, monitors currency risk and recommends hedges, manages short term investment portfolio and external debt.
• Tools/technologies used: banking systems, treasury management systems (GTreasury and TIS), Bloomberg, FXall, Microsoft Office
• Limited travel
• May be required to work company holidays that are not bank holidays
Other accountabilities as assigned
The purpose of the Global Treasury Manager role is to manage global liquidity to meet the company’s strategic goals while safeguarding the company’s liquid assets. Areas of direct oversight include global cash pool management, global cash forecasting, foreign currency and interest rate risk management, management of treasury and banking systems and management of U.S. and Canada treasury operations.
Making an Impact
• Manages the global cash pool which provides short term and long-term liquidity to most of the company’s operating units.
• Manages short term investments per the investment policy.
• Manages the foreign currency and interest rate risk for the company. Recommends hedging strategies.
• Works closely with the North America accounts payable, accounts receivable and payroll functions to improve processes, reduce operating costs and resolve banking related issues.
• Responsible for the management of banking services for the U.S. and Canada (approximately $1M per year of spend)
• Manages treasury’s technology stack and related budget
• Supervises the Global Treasury Analyst
Sharing Expertise
• An in-depth understanding of corporate finance issues, including debt capital markets, credit agreements, foreign currency markets and international banking environment, as well as current trends and best practices in Treasury management.
• Provide support and training to internal stakeholders on the cash pool
Gaining Exposure
• Ability to build and maintain relationships with banks, system vendors, functional departments (finance, I/T, sourcing) and with foreign subsidiaries.
• Works closely with I/T function with respect to treasury systems.
• Presents on Global Treasury projects and policies to the global finance team.
• Need to navigate within the global, diverse, matrixed nature of our organization
• Assist in the management of global banking relationships
• Assists with debt capital market transactions
Your Typical Day
• Manages liquidity of the global cash pool and for North America, resolves issues with treasury technology and banking services, monitors currency risk and recommends hedges, manages short term investment portfolio and external debt.
• Tools/technologies used: banking systems, treasury management systems (GTreasury and TIS), Bloomberg, FXall, Microsoft Office
• Limited travel
• May be required to work company holidays that are not bank holidays
Other accountabilities as assigned