Remote Finance - Treasury & Currency - Senior Assignment

Title: Treasury Manager / Finance - Treasury & Currency - Senior Assignment (37383-1)

Duration: 02/26/2024 - 2/26/2025

Location: Remote

Schedule: Standard 40 hours. 8am-5pm.

Job Description

Assignment Level Descriptor:

• Is recognized as an expert in own area within the organization
• Has specialized depth and/or breadth of expertise in own discipline or function
• Interprets internal or external business issues and recommends best practices
• Solves complex problems; takes a broad perspective to identify solutions
• Works independently, with guidance in only the most complex situations
• May lead functional teams or projects
  
  

This is typically a Assignment with significantly more authority and responsibility at this Assignment level. It should be selected to recognize differences which are not enough to be represented by a separate Assignment level, such as increased proficiency in skills/competencies to perform responsibilities, greater impact to the business unit, customer, segment, geography, etc. May also provide guidance or leadership to other Associates.

Assignment Family Group

Finance

Provides dual roles of Financial Custodian and Co-Pilot for the business. As Custodian, Finance plays a critical role to create and maintain a controlled environment for the business to help maintain its financial integrity. As Co-Pilot, Finance plays an active role in helping set the strategic direction of the business as well as providing decision-making support to deliver financial commitments and improve overall business performance.

Assignment Family

Treasury & Currency

Provide knowledge and application of both internal and external policies, practices and procedures related to treasury across the business. Responsible for the development of the overall corporate treasury strategy and the execution of all treasury-related activities, together ensuring that Mars meets its strategic objectives and satisfies all regulatory and other obligations. Provide guidance and support to business units and other functional teams in their implementation of treasury policies and procedures. Monitor and advise on currency of business units including its tax implications. Create and implement currency risk management strategies. Perform currency control/documentary operations

Mars Position Requirements

Requisition Details

Job Title / Req #

Treasury Manager

Meeting Date

January 19, 2024

Cost Center

Work Hours

40

Estimated Start Date

February 12, 2024

Work Location

Remote

Reason for Opening

Temporarily unavailable resources

Business Unit

Business Unit / Dept.

Global Treasury

Reporting Structure

Reporting to Global Treasury Control & Reporting Manager

Role Duration

12 months

Size of Team

Stand alone

Temp / Temp to hire / Conv

Temp

Team Environment

Global

Budget

Total Budget in USD

Basic Qualifications – Review Job Description

Education, Licenses, Cert Requirements

Preferably CTP (Certified Treasury Professional)

Required Experience, Any Deal Breakers

Required Skills (include soft skills)

Strong analytical skills, Power BI (preferably), building relationships, project management skills, learning agility, operate independently

Industry Experience (software / websites)

Treasury, Finance, Accounting, Auditing

Deal breakers – what would automatically disqualify a candidate from this role?

No degree, no work experience

Preferred Qualifications

Preferred Education

Degree in Treasury, Finance, Accounting, Auditing

Preferred Experience

3-5 years

Preferred Skills

Strong analytical skills, Power BI (preferably), building relationships, project management skills, learning agility, operate independently

Travel

Does position require to travel? If yes what %? No

Does the position require to travel international? If yes what % No

Technical or Functional Screening Questions / Ideal Answers

• Have you ever performed treasury management activities?
• Have you ever built or used Power BI reports?
• Have you ever worked in an international environment with cultural differences?
• Have you ever led system implementations, such as a treasury management system?
• How do you perform under pressure and with deadlines?
  
  

Market Data - Review RMI data / pay rates, supply/demand, location strategies, contingent vs. FTE, best recruiting approach for the role - augmented by data set per location

Interview Process

Virtual or In Person?

Virtual

# of Interview Rounds

Interviewer(s)

Interview Availability/Times

Alternate Interviewer

Feedback Times

Can RSR use your calendar to schedule interviews?

Employee Value Proposition

Candidate Engagement

What is the nature of your business department or project and how will this role play a part in its success?

This is a role within our Global Treasury organization which will be responsible for sending our Daily Cash Reports for all Mars units worldwide. It will be important to analyze the balances and cash flows on a daily base and identify and resolve any reporting errors. In addition, this role will become an important team member in the implementation of our treasury management system Quantum, that will replace our current Daily Cash Reporting system, with potential to integrate cash forecast in our Power BI Daily Cash Report. The person will work together with treasury associates all over the world. Finally, role will become responsible for other treasury reports including analysis (e.g. idle cash analysis and follow-up)

What Mars products will this contractor work on or with?

N/A

What are the selling points to this role?

International environment, exposure to C-suite, significant cash flows, insight in cash of one of the largest private companies.

What makes your current performers stand out/what would a successful contractor look like?

Ability to answer questions on Daily Cash Report independently. Key milestones in the Treasury Management System implementation.

How is performance measured in this role? What are the KPIs and how often are they evaluated?

Ability to answer questions on Daily Cash Report independently. Key milestones in the Treasury Management System implementation.

What does coaching/training look like for this role?

Training on our Daily Cash Reporting process, training on our Treasury Management System set up and envisioned process.

What is the career path for this role?

N/A

Will this position manage others?

Only indirectly, no direct reports but managing stakeholders will be important.

What is this role’s main focus for the first 90 days?

Preparing and sending out Daily Cash Report on a daily base, including analysis and resolving data issues.

What are the challenges the contractor will face in this role?

Business knowledge about the cash flows, which will help in identifying potential data errors in the Daily Cash Report. In terms of the new treasury management system Quantum, the challenge will be stakeholder management.

With whom will they work most closely – both internally & externally?

Global Treasury Director, Global Treasury Control & Reporting Manager, Treasury associates in other countries, Sr. Manager Treasury Processes and Systems

APN Software services Inc. is an equal opportunity employer. All applicants will be considered for employment without attention to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran or disability status.”