Senior Treasury Manager

ESSENTIAL DUTIES AND RESPONSIBILITIES

• Ability to understand Corporate Finance business needs and translate those needs into specific analytics requirements.

• Manage the Company's global cash and cash flows consistent with liquidity needs for business operations, capital projects, acquisitions and debt service

• Manage the Company’s credit facility by ensuring timely interest payments and quarterly principal payments in a cost-efficient use of the facility.

• Monitors and manages the Company’s daily cash and ensures adequate liquidity.

• Direct the development, implementation, and ongoing enhancement of a corporate cash forecasting system to accurately predict the timing of cash requirements over appropriate time horizons.

• Manage banking relationships with lending banks. Develop strategy to rationalize the number of banking partners and bank accounts.

• Execute FX strategies/ hedging programs and daily FX transactions.

• Recommend and execute short term and long term liquidity strategies to support business operations.

• Work with Tax and Accounting teams to facilitate global dividends and intercompany loans.

• Support the Director of Finance with reporting requirements, including debt covenants and controls.

• Support M&A activities related to the treasury functions, including due diligence and treasury integration.

• Prepare global treasury policies.

• Consistently seek out new challenges and opportunities for improvement with demonstrated ability to learn quickly and implement new technologies and platforms.

• Extreme attention to detail and accuracy with an ability plan and organize tasks, responsibilities, and priorities.

• Effective communication including clarifying assumptions, seeking to ensure important information was transferred to the recipient, and providing appropriate updates.

• Ability to use logic and reasoning to identify the strengths and weaknesses of alternative solutions, conclusions or approaches to complex problems.

• Ability to work independently, establishing strategic objectives, project plans and milestone goals.

• Ability to engage directly with a very wide of stakeholders in executive management, finance, operations, as needed.

• Calculates interest accruals and payments on third-party debt instruments and resolves differences with the Banks, if necessary.

• Self-starter with the ability to multi-task in a fast-paced work environment.

• Must be organized and detail oriented.