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Global Treasury Manager (KW28419)

Description

Global Treasury Manager (KW28419)



Our client is a leading global organization that is looking for a Global Treasury Manager to join their team.  This company is a highly desired place to work! With a large and growing accounting and finance team, there is significant opportunity for growth and advancement within the organization.  The company boasts a team-oriented culture, excellent benefits, great on-site amenities, and strong work/life balance.  The company prides itself on providing its’ employees with the tools and training necessary to succeed and promoting from within!



RESPONSIBILITIES



The Global Treasury Manager will work with key leaders and assist with cash management, cash forecasting, risk management, and support a strong internal controls system. Responsibilities will include, but are not limited to, the following:


 



•        The Global Treasury Manager will manage the global cash flow forecasting process through monitoring of forecast accuracy and implementation of process improvements.



•        Develop processes, reports and controls that optimize the integration of Treasury management systems with transactional, exposure and forecast information available through the global ERP system (SAP) to improve Corporate Treasury’s support of business operations.



•        Continuous improvement and expansion of company’s SAP based treasury information system.



•        Identify opportunities and implement Treasury related business process changes that leverage the regional treasury teams and enterprise-wide tools and information available through SAP.



•        Evaluate and implement opportunities to maximize the efficiency of global bank account structures via pooling, sweeping, target balancing or other cash management products to optimize cash utilization.



•        Manage and expand the company’s global supply chain financing and global credit card programs.



•        The Global Treasury Manager will perform other duties as required.

Requirements

EXPERIENCE REQUIRED



The ideal candidate for the Global Treasury Manager position will possess the following:




•        The Global Treasury Manager will have 5+ years experience in a finance related function with a minimum 3 years of direct treasury experience.



•        Strong international cash management technical skills.



•        Strong analytical, finance and system skills including Microsoft Office products. Experience with SAP Treasury system preferred.



•        Excellent written and verbal communication skills with the ability to interact with all levels of the organization.



•        The Global Treasury Manager will have a Bachelor’s degree in Accounting or Finance.



•        CPA and/or CFA a plus.



Equal Opportunity Employer

Job Snapshot

Location US-WI-Racine
Employment Type Full-Time
Pay Type Year
Pay Rate $130,000.00 - $170,000.00 /Year
Store Type Accounting, Finance
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Company Overview

Baker Tilly Search & Staffing, LLC

Baker Tilly Search & Staffing helps organizations find the talent necessary to succeed and assist people in finding rewarding careers, through our staffing, recruiting, and executive search services. You can rely on Baker Tilly Search & Staffing professionals for deep expertise in accounting and finance. No matter your career level or whether you seek full-time or flexible work, our staffing, recruiting, and executive search specialists won’t treat you like a number. Recognizing our dedication to candidate satisfaction, ClearlyRated named Baker Tilly Search & Staffing a 2019 Best of Staffing® Talent Diamond Award winner after winning the Best of Staffing Talent Award for six consecutive years. This award identifies Baker Tilly Search & Staffing as a top staffing firm. Learn More

Contact Information

US-WI-Racine
Snapshot
Baker Tilly Search & Staffing, LLC
Company:
US-WI-Racine
Location:
Full-Time
Employment Type:
Year
Pay Type:
$130,000.00 - $170,000.00 /Year
Pay Rate:
Accounting, Finance
Store Type:

Description

Global Treasury Manager (KW28419)



Our client is a leading global organization that is looking for a Global Treasury Manager to join their team.  This company is a highly desired place to work! With a large and growing accounting and finance team, there is significant opportunity for growth and advancement within the organization.  The company boasts a team-oriented culture, excellent benefits, great on-site amenities, and strong work/life balance.  The company prides itself on providing its’ employees with the tools and training necessary to succeed and promoting from within!



RESPONSIBILITIES



The Global Treasury Manager will work with key leaders and assist with cash management, cash forecasting, risk management, and support a strong internal controls system. Responsibilities will include, but are not limited to, the following:


 



•        The Global Treasury Manager will manage the global cash flow forecasting process through monitoring of forecast accuracy and implementation of process improvements.



•        Develop processes, reports and controls that optimize the integration of Treasury management systems with transactional, exposure and forecast information available through the global ERP system (SAP) to improve Corporate Treasury’s support of business operations.



•        Continuous improvement and expansion of company’s SAP based treasury information system.



•        Identify opportunities and implement Treasury related business process changes that leverage the regional treasury teams and enterprise-wide tools and information available through SAP.



•        Evaluate and implement opportunities to maximize the efficiency of global bank account structures via pooling, sweeping, target balancing or other cash management products to optimize cash utilization.



•        Manage and expand the company’s global supply chain financing and global credit card programs.



•        The Global Treasury Manager will perform other duties as required.

Requirements

EXPERIENCE REQUIRED



The ideal candidate for the Global Treasury Manager position will possess the following:




•        The Global Treasury Manager will have 5+ years experience in a finance related function with a minimum 3 years of direct treasury experience.



•        Strong international cash management technical skills.



•        Strong analytical, finance and system skills including Microsoft Office products. Experience with SAP Treasury system preferred.



•        Excellent written and verbal communication skills with the ability to interact with all levels of the organization.



•        The Global Treasury Manager will have a Bachelor’s degree in Accounting or Finance.



•        CPA and/or CFA a plus.



Equal Opportunity Employer

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