Corporate Treasury Manager

Serve as a key member of the Treasury team to create our next level of strategic optimization and execution. Oversee the company's credit support portfolio consisting of bonds, letters of credit and parent guarantees. Manage daily activities including global cashflow forecasting, short term investments and strategic reporting. Maintain relationship with banking partners and manage all activities related to Bank Account Management. Review and provide recommendations related to maximization of cash utilization, including cash concentrations, dividends, equity contributions. Provide assistance with Support treasury activities related to M&A and divestiture. Support the global foreign exchange risk management program, including analysis, optimization strategy and trade execution. Optimize Treasury technology to efficiently manage cash, FX, investments, debt and management reporting. Prepare quarterly presentations for Sr. Maintain Treasury governance structure and procedures. Requires bachelor's degree or equivalent, 5-10 years in treasury, finance, or banking experience. Must be exceptional in Microsoft Excel and financial modelling. Understanding of financial markets and experience with foreign exchange programs preferred. Working knowledge of Treasury Management Systems and various banking portals Ability to succeed in a fast-paced environment where multi-tasking and short timelines are met with consistent ability to achieve financial accuracy with zero defects. Working knowledge of SAP, FX All, Bloomberg and FIS Integrity Treasury Management System preferred. LI-NAM LI-SALES "INDSALES"