Treasury Manager

Position Summary:

Milacron is looking for a Treasury & Risk Manager to join our team in Batavia, OH. As a Treasury & Risk Manager, you will be responsible for the functions of domestic cash management, global debt and trade finance solutions, shareholder services, cash forecasting, cash balances, borrowing, coordinating bank service needs, developing presentation materials, and other financial functions. Additionally, you will oversee and implement risk management strategies to identify, assess, and mitigate financial and operational risks. This includes managing currency exchange risks, interest rate fluctuations, credit risks, and compliance with regulatory requirements. This role gives you insight into the finance department of a multi-national organization, with the ability to work collaboratively with team members across the globe.

Work You’ll Do:

• Manage the centralized cash management functions of the Company, including developing and implementing standardized policies and procedures for funds movement, investments, borrowings, and cash forecasting.

• Identify, monitor, and mitigate financial and operational risks related to cash management, currency fluctuations, and banking services, ensuring compliance with all relevant regulations and covenant requirements.

• Oversee the assessment and management of banking service needs, exploring new and emerging banking products to optimize service and cost-efficiency.

• Coordinate the adoption of new technology, including electronic banking systems, to enhance internal efficiencies and reduce costs.

• Conduct comprehensive assessments to identify potential risks that could impact the organization; develop risk mitigation strategies to mitigate.

• Develop and maintain consolidated cash forecasts for U.S. entities and identify opportunities to expand global cash management capabilities.

• Lead the procurement and management of insurance policies; working with brokers to secure appropriate coverage for the Company’s risk tolerance

• Administer and manage the treasury workstation relationship, ensuring system enhancements and functionalities support effective risk management and operational needs.

• Manage and oversee the letter of credit and bank guarantee portfolio, working with business units to facilitate timely issuance and mitigate credit risks.

• Identify currency hedging opportunities and recommend the use of derivatives such as swaps and options to manage foreign exchange risk, ensuring adherence to applicable accounting standards.

• Develop financial presentation materials for senior management, providing insights into treasury performance and risk exposure.

• Monitor the performance of key treasury service providers, including banking partners and data services, and implement new products to ensure secure, dependable, and cost-effective operations.

• Support M&A due diligence and integration efforts, focusing on risk assessment and mitigation strategies.

• Develop and manage the company’s foreign exchange and other hedging activities to reduce exposure to market volatility.

Qualifications:

• Bachelor’s degree in Finance, Accounting, Business Administration, or related

• 5+ years of multi-national corporate treasury experience

• CTP and / or GARP highly preferred

• Experience with M&A activity preferred

Who we are:

Milacron is a global leader in the manufacture, distribution and service of highly engineered and customized systems within the $27 billion plastic technology and processing industry. We are the only global company with a full-line product portfolio that includes hot runner systems, injection molding, extrusion equipment. We maintain strong market positions across these products, as well as leading positions in process control systems, mold bases and components, maintenance, repair and operating (“MRO”) supplies for plastic processing equipment. Our strategy is to deliver highly customized equipment, components and service to our customers throughout the lifecycle of their plastic processing technology systems.

EEO: The policy of Milacron is to extend opportunities to qualified applicants and employees on an equal basis regardless of an individual's age, race, color, sex, religion, national origin, disability, sexual orientation, gender identity/expression or veteran status.  We are committed to being an Equal Employment Opportunity (EEO) Employer and offer opportunities to all job seekers including individuals with disabilities.  If you need a reasonable accommodation to assist with your job search or application for employment, email us at [email protected]. In your email, please include a description of the specific accommodation you are requesting as well as the job title and requisition number of the position for which you are applying.