Treasury Manager

Dormakaba Indianapolis , IN 46218

Posted 2 months ago

dormakaba is seeking a Treasury Manager

Location:

  • Indianapolis, IN

Position overview:

  • Coordinates with Group Treasury to coordinate financial needs and share information

  • Supports inquiries from "parent company" for liquidity, cash flow forecasting, intercompany netting and financing activities (internal and external)

  • Confirms compliance with the Group Treasury Directive/Manual across the segments required

  • Ensures timely qualitative reporting and analysis pertaining to cash flow planning and forecasting

Critical success factors:

  • Deep understanding of corporate treasury and banking corporate service landscape

  • Fundamental openness to the international technical state of the art developments especially in payment transactions is indispensable

  • Untiring spirit to support the abandonment of cheque payment transactions across the US combined with a strong service mentality

Job Requirements

Education/Experience requirements:

  • At least 5 years of experience in managing corporate treasury operations

  • Proven accounting skills to manage the accounting of a financial holding company; experience with SAP

dormakaba is an Equal Employment Opportunity employer. Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender perception or identity, national origin, age, marital status, protected veteran status, disability status, or any other legally protected status. Headhunters and recruitment agencies may not submit resumes through this site or directly to managers. dormakaba does not accept unsolicited headhunter and agency resumes and will not pay fees to any third-party agency or company absent a signed agreement with an approved Talent Acquisition dormakaba representative.

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