Treasury Sr. Manager

Position Summary:

The Treasury Senior Manager will play a key role in managing the Company's Treasury operations in Latin America. The Treasury Senior Manager will play a key role in evaluating the future structure of the Company's bank accounts, cash management processes, short-term investing strategies, and must be able to project manage accordingly to implement future-state processes and procedures. The key functional areas to be evaluated and improved will be cash management procedures, cash flow forecasting, treasury operations, bank relationship management, short-term investing and payments process.

Essential Job Functions:

Cash Management

• Lead cash management operations for Latin American business, including daily cash administration, cash flow forecasting, bank account administration, investments, and other related tasks

• Proactively manage and recommend operational changes to comply with evolving business needs and regulatory requirements in volatile countries (such as Argentina, Brazil, and others)

• Review existing cash management procedures and drive improvements

• Create cash flow forecasting process to increase visibility into weekly cash flows and excess cash available for investment or potential repatriation

• Recommend improvements to existing intercompany payment schedule to optimize cash and investments by region and reduce currency risk

• Bank account management - including opening, closing, changes, and user administration

• Ensure compliance with internal controls and operating procedures

• Evaluate existing bank structure and recommend banking structure changes to improve efficiency and reduce fees

• Support internal/external audits, SOX compliance and regular reporting to Treasury and Finance teams

• Executes wire transfers and intercompany funding transactions

Investments

• Evaluate local investment options to balance investment risk and interest income

• Open, close or modify investment accounts as needed

• Back-up North America and European cash management & investment operations

Position Requirements:

• Spanish language - business level proficiency required

• Bachelor's degree in Accounting or Finance

• 4-7 years of treasury experience in multi-national business environment

• 7+ years of total finance experience

• Experience with cash management, short-term investing, payments, treasury management systems

• SAP experience preferred

• Able to manage multiple priorities

• Able to work independently while being a team player

• Proficiency using Excel, Word, and PowerPoint

BASE PAY RANGE: $133,000 - $154,000