Manage global cash operations by overseeing cash disbursements, deposits and reporting activities
Manage account balances and intercompany flow of funds, plus identify and implement opportunities to enhance cash flow efficiency
Monitor and forecast daily cash positions to ensure optimal liquidity
Proactively engage key business areas to collect and understand the business to accurately forecast cash inflows and outflows
Lead monthly FX hedging, including entering and accounting for FX hedges. This includes maintaining a balance sheet hedging program, and creating a cash flow hedging program
Maintain strong relationships with banking partners and treasury services providers
Manage all bank accounts, including opening and closing accounts and maintaining appropriate access rights
Work with our banking partners to optimize both account costs and returns on operating cash
Ensures compliance with Treasury procedures, controls, and SOX processes and engages with internal and external auditors on any requests, process walk-throughs, and explanations
Monitors efficiencies of processes, systems and controls and makes suggestions about weaknesses and areas for potential improvement
Support the management of relationships with bank and
Perform ad hoc Treasury analysis/special projects as required
Demonstrated experience and success in developing and executing capital market transactions and strategies
Interpersonal and communication skills that enable ability to develop strong relationships cross-functionally both internally and externally with a broad range of individuals
Demonstrated leadership and ability to effectively manage cross-functional projects
Self-motivated individual with ability to multitask in a fast-paced environment and demonstrated abilities in prioritizing and managing multiple projects with minimal direction
Understanding and experience with SOX internal control requirements
Flexibility to work with global business partners across Asia, Europe, and North America – openness to occasional early morning or evening calls.
Experience with Bloomberg or FXall and various banking portals
Bachelor’s degree in a relevant field or related discipline
CCM / CTP credentials and/or Master’s degree is a plus
6+ years of experience in corporate treasury, banking, and/or finance, including experience in cash and liquidity management for a large, global company