Daily responsibility for management of treasury activities for the corporate organization, including debt and liquidity management and cash forecasting.
Manage the Company's global cash and cash flows consistent with liquidity needs for business operations, capital projects, acquisitions and debt service
Manage the Companys credit facility by ensuring timely interest payments and quarterly principal payments in a cost-efficient use of the facility.
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. Track bank fees and share of wallet. Develop strategy to rationalize the number of banking partners and bank accounts.
Execute FX strategies/ hedging programs and daily FX transactions.
Pension management and cooperation with pension advisors.
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.
Manage registration and documentation for regulatory requirements, such as FBAR, SOX, FAFCA and Dodd- Frank.
Supervision and development of the Treasury Analyst on overall global treasury processes and policies for continuous improvement in efficiency and optimization strategies.
Support the Assistant Treasurer 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.
Bachelor in Finance or Accounting required, CTP (Certified Treasury Professional) preferred, MBA preferred.
8 to 10 years of treasury experience
Knowledge of risk management, banking relationships, and cash management operations
Strong Excel skills, including advanced macros, formulas, pivot tables
Experience with bank platforms and treasury workstations
Ability to work in a team environment
Financial analysis skills
Houghton International Inc.