Senior Manager, International Treasury

Coherent is a global leader in lasers, engineered materials and networking components. We are a vertically integrated manufacturing company that develops innovative products for diversified applications in the industrial, optical communications, life sciences, semiconductor equipment, and consumer markets. Coherent provides a comprehensive career development platform within an environment that challenges employees to perform at their best, while rewarding excellence and hard work through a competitive compensation program. The Senior Manager International Treasury will be responsible for oversight of Treasury Operations in the EMEA and APAC regions including bank account management, cash and liquidity management, intercompany loans, and cash forecasting. Based at our site in Glasgow, the successful candidate will work closely with site controllers and finance teams to ensure treasury operations are managed in line with the strategic priorities set by the Corporate Treasurer and be the liaison between EMEA and APAC finance teams and Corporate Treasury.
Cash & Liquidity Management
Lead the implementation of a liquidity management solution (physical cash pool) in EMEA and APAC, working cross functionally with legal, accounting and tax to ensure proper functionality.
Manage intercompany loans for EMEA and APAC including creation, maintenance, settlement and interest expense reporting, working cross functionally with legal, tax and accounting.
Plan annual settlement of pool assets and liabilities through dividend distributions or equity infusions.
Bank & Bank Account Management
Responsible for managing all EMEA and APAC bank accounts and working across all EMEA and APAC sites to ensure smooth treasury operations including:
Account opening, closing and signer maintenance.
Responsible for building and maintaining Cash Pool forecasts to facilitate funding and planning.
Lead the process within EMEA to identify pockets of liquidity that can be used by the business for repatriation, debt repayment or investment.
Bank Relationship Management
Generate ideas and implement best practices for international treasury management solutions and opportunities.
Demonstratable professional experience in treasury or banking at a large multinational corporation with significant operations in EMEA.
Significant experience managing a cash pool in EMEA.
ability to communicate effectively with end-users, management, and staff.
Ability to excel in a cross-organisational, cross cultural, global team environment.
Working conditions typical of a climate controlled and professional office environment. This role routinely uses standard office equipment such as computers, phones, photocopiers.
Quality & Environmental Responsibilities
Depending on location, this position may be responsible for the execution and maintenance of the ISO 9000, 9001, 14001 and/or other applicable standards that may apply to the relevant roles and responsibilities within the Quality Management System and Environmental Management System.
Coherent is a global leader in lasers, engineered materials and networking components. We are a vertically integrated manufacturing company that develops innovative products for diversified applications in the industrial, optical communications, military, life sciences, semiconductor equipment, and consumer markets. Coherent provides a comprehensive career development platform within an environment that challenges employees to perform at their best, while rewarding excellence and hard-work through a competitive compensation program.