Treasury Manager

Excited to be partnered with this prominent client in their search for a new Treasury Manager.

Location:

Preference will be given to candidates in Southern California (Corona area), Atlanta, or Miami, but they will take a look at remote candidates based in the U.S.

The Role:

The Treasury Manager will play a key role in managing the Company’ Treasury operations in Latin America.

Overall responsibilities will include operating and improving on the company’s cash management, cash flow forecasting, treasury operations, bank relationship management, short-term investing and payments process.

The Treasury Manager will also play a key role in evaluating the future 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.

Key Accountabilities:

Cash Management:

•  Lead cash management operations for Latin American business, including daily cash administration, cash flow forecasting, bank account administration, and other related tasks
• Review existing cash management procedures and drive improvements
• Prepare weekly cash flow forecast and identify variances
• Bank account management including opening, closing, changes, and user administration
• Monitor local regulatory requirements and provide recommendations to continue operating efficiently
• Ensure compliance with internal controls and operating procedures
• Partner with other internal stakeholders to continuously improve the cash flow forecast
• 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
• Back-up North America and European cash management operations

Investments:

•  Monitors cash balances and cash flow forecast to identify excess cash for investment
• 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 operations

The Candidate:

The ideal candidate will have a Bachelor’s degree in Accounting or Finance and 4-7 years of treasury experience in multi-national business environment, along with 7+ years of total finance experience.

Spanish language business level proficiency is also required.

Additionally they will have

• Experience with cash management, short-term investing, payments, treasury management systems
• SAP experience preferred
• Ability to manage multiple priorities
• Ability to work independently while being a team player
• Proficiency using Excel, Word, and PowerPoint

How to Apply:

If you are interested in being considered for this opportunity, please email your CV to Joe Grabowski via joe@treasuryrecruitment.com or call +1 248 672 2794 to discuss further.