Senior Treasury Operations Manager
2 weeks ago
We are seeking a highly skilled Senior Treasury Operations Manager to join our team. This role offers an exciting opportunity to work in a dynamic environment and contribute to the success of our organization.
About the RoleThis position is responsible for providing support regarding all aspects of EMEA Treasury and Risk Management. The successful candidate will have the opportunity to foster and maintain key business relationships, and liaise with associates, other teams as well as our auditors, banks and treasury system vendors.
The ideal candidate will be located at one of our facilities in Barcelona, Paris, Edinburgh, or Munich, with work from home days possible as part of a hybrid arrangement, depending upon the responsibilities of the role and business needs.
Main Responsibilities- Take ownership of certain Key Treasury Processes including the global intercompany netting, intercompany loans, cash positioning and forecasting.
- Back up and support other Treasury Associates globally as needed.
- Promote global treasury brand by performing cash management consulting, working closely with shared service associates to recommend process improvements and support implementations.
- Act as escalation point for issues related to payments or banking (for A/P and A/R).
- Support new initiatives of Global Treasury depending on capabilities, Enterprise objectives and priorities.
- Perform foreign exchange trades and EMEA funding operations.
- Understand connection between Treasury and Tax, align tax strategies to cash according to global enterprise needs.
- Be the point of contact with banks, Treasury system vendors and auditors.
To be considered for this role, you must have:
- A minimum of 5 years of Treasury Operations experience demonstrating increasing responsibilities in a large global manufacturing environment.
- Treasury workstation experience.
- Solid analytical skills, advanced Excel skills, Project Management.
- Flexible.
- Fluent in English with strong verbal and written communication skills.
As a valued member of our team, you will enjoy a range of benefits, including:
- A competitive salary of approximately $80,000 - $110,000 per year, depending on location and experience.
- A comprehensive total rewards program that supports your everyday and helps you build your tomorrow.
- Potential opportunities for 'profit-sharing.'
- A distinctive Associate Stock Ownership Plan.
- A chance to participate in and ultimately lead projects with cross-functional and cross-regional teams.
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