Nov 12, 2018
Treasury Manager Featured
Who We Are and What We Are All About: Help build a cleaner, safer and more connected world through a career with Rogers Corporation. At Rogers, our innovative materials technologies enable breakthroughs in clean technology, internet connectivity, mass transit and more -- but it’s our people that set us apart. Integrity and respect are at the heart of how we work. We excel at building enduring relationships that foster trust with our colleagues and business partners. We work creatively and cross-functionally a rewarding work environment. For a brighter tomorrow, explore Rogers today across the globe to deliver unique solutions to our customers in the United States, Europe and Asia. Summary/Objective: Manages day-to-day activities in treasury function to meet the financial obligations of the organization. Performs treasury activities related to cash flow, borrowings, debt, derivatives, pension, equity compensation and capital management. Relies on extensive experience and judgment to plan and accomplish goals. Performs a variety of tasks. Leads and directs the work of others. A wide degree of creativity and latitude is expected. Reports to Assistant Treasurer. Essential Functions: Performs global cash positioning, monitors and forecasts global inflows and outflows of cash, recommends borrowing or investments as necessary, reviews and recommends repatriation opportunities for optimal use of available cash. Provides support as necessary for monthly and quarterly close including review of disclosures for accuracy and appropriateness as it relates to cash, debt, derivatives, or other areas of treasury responsibility. Assume primary ownership over the treasury management system (Kyriba). Maintain and update the system as necessary and make recommendations to leverage the system to maximize its benefit to the Treasury department. Responsible for short and long-term cash forecasting. Provide suggestions to hone and improve the forecasting process and partner with other functional areas to capture relevant inputs. Promotes and maintains necessary relationships, services and favorable pricing structures with banks and other financial institutions. Assists with all other treasury related functions, including policies and procedures, special projects or other tasks as necessary including the development of professional presentations for an executive-level audience. Assist on the integration of acquisitions from a treasury perspective. Co-responsibility along with HR for pension administration including asset and liability management, pension contributions, policy compliance, annual key pension assumptions, and managing vendor relationships. Works with IT and other Finance staff to develop appropriate information management systems for the Treasury Department. Required Education and Experience: Bachelor’s Degree in Accounting/Finance 5-7+ years corporate multinational treasury management experience General knowledge of GAAP and SEC reporting requirements Extensive experience in preparing and analyzing cash flow forecasts Experience in presenting and preparing proposals to recommend new processes, services, etc. Required Skills and Abilities: Excellent collaboration, verbal and written communication skills. Able to break down problems into meaningful parts and come to rational and well-thought out conclusions Attention to detail and accuracy Interested in process improvement Willing to adapt quickly to changes in direction Internally motivated to seek out answers, generate ideas, and develop new skills Preferred Education and Experience: MBA 10+ years corporate multinational treasury experience CTP designation Experience implementing treasury management system Preferred Skills and Abilities: Excellent MS Excel skills Well-versed in MS PowerPoint and ability to create professional presentations for an executive-level audience TMS experience (Kyriba or other) Supervisory Responsibility: This position is responsible for direct supervision of a team of individual contributors. Why work for Rogers With an outstanding work environment, vast developmental opportunities, and a top- notch benefit package, it is no wonder a majority of our employees have been with us longer than 10 years. Come join a winning team! Rogers Corporation provides equal employment opportunities to minorities, females, veterans, and disabled individuals, as well as other protected groups. How You Can Apply for this Position Visit us at: www.rogerscorp.com/careers to apply! About Rogers Corporation: Rogers Corporation (NYSE:ROG) is a global leader in engineered materials to power, protect and connect our world. With more than 180 years of materials science and engineering experience, Rogers delivers high performance solutions that enable clean energy, internet connectivity, and safety and protection applications, as well as other technologies where reliability is critical. Rogers delivers Power Electronics Solutions for energy-efficient motor drives, vehicle electrification and alternative energy; Elastomeric Materials Solutions for sealing, vibration management, and impact protection in mobile devices, transportation interiors, industrial equipment and performance apparel; and Advanced Connectivity Solutions for wireless infrastructure, automotive safety and radar systems. Headquartered in Arizona (USA), Rogers operates manufacturing facilities in the United States, China, Germany, Belgium, Hungary, and South Korea, with joint ventures and sales offices worldwide. For more information, visit www.rogerscorp.com.
Rogers Corporation Chandler, AZ, USA Full time