Manager, Cash & Treasury Operations (945)

Houghton International Inc. Conshohocken , PA 19428

Posted 1 week ago

Position Summary:

Daily responsibility for management of treasury activities for the corporate organization, including debt and liquidity management and cash forecasting.

Job Responsibilities:

  • 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.

Education, Experience and Skills:
  • 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

  • Supervisory skills

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Manager, Cash & Treasury Operations (945)

Houghton International Inc.