May 08, 2019

Treasury Manager

  • Libbey Inc.
  • Toledo, OH, USA
Full time Treasury

Job Description

We are seeking a Treasury Manager to lead the derivatives and capital markets responsibilities for Libbey’s Corporate Treasury department. This position will report to the Director of Treasury and is responsible for analysis, execution and reporting, relating to covenant compliance, financial risk management, capital allocation, corporate finance and international cash movement. The ideal candidate will have held roles within Treasury with increasing level of responsibilities, experience working with capital markets and possess strong financial and analytical skills.


  • Debt covenant compliance analysis, forecasting and reporting
  • Natural gas, interest rate and foreign exchange risk analysis, execution, documentation, accounting and reporting
  • Funding and international cash movement analysis and planning in collaboration with tax, legal, accounting and regional finance teams Inter-company loan portfolio management
  • Coordinate debt facility related audits and appraisals
  • Coordinate delivering SOX and internal/external audit related requests
  • Development of investor relations, rating agency and Board/Audit committee presentations and earnings call materials
  • Corporate finance and rating agency ratio analysis, forecasting and reporting
  • Cash management payment release and back-up responsibilities
  • Review cash and debt journal entries
  • May be asked to participate in or lead projects, both within the department or cross-departmentally

Requirements & Qualifications:

  • Bachelor's Degree required (Finance/Accounting preferred) MBA, CPA or CTP credentials, a plus
  • Minimum 5 to 10 years of experience in treasury, accounting or finance at a multinational corporation
  • 1-2 years of experience leading people
  • Strong cash management, capital markets, foreign exchange and capital allocation strategies experience
  • Strong skill level in Microsoft Excel analytics; basic proficiency in Microsoft PowerPoint and Word
  • Prior corporate finance, financial statement and debt covenant analysis experience, desired
  • Experience with derivatives trade execution and derivatives accounting, desired
  • Experience with Thompson Reuter’s Eikon, Cognos Controller and JDEdwards, and Microsoft Dynamics 365, desired
  • Excellent communication skills, both written and verbal
  • Solid organizational and time management skills
  • Accountable and reliable to meet commitments and deadlines to internal and external customers of the department, with timeliness and accuracy
  • Strong personal leadership, teamwork and interpersonal skills 

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