Oct 30, 2018

Director, International Treasury (Cash Manager position also open)

  • Confidential PE Owned Multi-national
  • Chicago, IL, USA
Full time Treasury Treasury Technology Finance Accounting FP&A

Job Description

Job Title

Director, International Treasury - Chicago - Direct Report to Executive Vice President, Investor Relations and Treasurer 

Job Description Summary

The Director of International Treasury is primarily responsible for the day to day operations of our client's international treasury operations including cash and liquidity management, ownership of intercompany loan portfolio, foreign currency exposure management and tactical management of international banking accounts and banking relationships

Job Description

Essential Job Duties

  • Entity level cash forecasting and appropriate liquidity provisioning (including but not limited to wires, template setup, FX trades, vendor management, etc.) to enable on-going commercial operations while minimizing working capital deployed and tax obligations   
  • Provides leadership and manages the day to day activities of junior treasury employee(s) including the Global Cash Manager.  Coordinates across international groups (Americas, EMEA, APAC) and functional areas (including but not limited to Accounting, Tax, FP&A, M&A) to accomplish duties
  • Owns the global portfolio of intercompany loans, ensures all documentation is current and optimized for tax considerations and accounting compliance
  • Owns the monthly netting cycle.  Determines foreign currency exposure for global operations including intercompany loan portfolio and other non-functional balance sheet exposure.  Actively manages FX exposure through a portfolio of primarily short dated derivatives
  • Maintains and tactically manages international banking relationships while seeking opportunities to reduce bank account footprint and optimize banking fees and increasing yields
  • Management of international bank guarantees and letters of credit
  • Advises on funding structures for M&A including collaboration with Tax and Accounting
  • Maintains existing TMS (Reval) and TMS related process while actively seeking opportunities to automated additional manual process/tasks
  •  Leads Treasury efforts related to regulatory and compliance matters partnering across functions as necessary, including but not limited to: credit facility compliance and basket tracking, timely completion of KYC requests, management of statutory accounts, oversight of government filings, SOX and Law 262 compliance, maintenance of policies and procedures and liaising with external auditors, legal advisers and tax preparers
  • Performs other related duties as required or requested.


  • College Degree in Finance Accounting
  • Certifications. Licenses, or Accreditation: CTP/AMCT/MCT
  • Requires 7 to 10 years of experience
  • At least 2 years of management experience
  • Specialized Knowledge/Skills: : Euronetting, FX All, Markit, Workday Financials, Reval
  • Willing to travel 10% of the time

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