Sep 30, 2019

Multi-National Corporate Senior Treasury Manager - Direct Report to CFO

  • Confidential
  • Cleveland, OH, USA
Full time Treasury Treasury Technology

Job Description


Position Overview

This position reports to the CFO and is responsible for providing the leadership, vision, and direction for all global treasury related activities including banking & cash management, debt financing, credit & risk management and insurance.



Duties and Responsibilities

  • Set the strategic direction of the global treasury function to be aligned with the Company’s overall strategic goals; define and implement departmental goals, KPIs, policies and operating procedures, etc.
  • Manage all banking activities including:
    • Maintain database of accounts, authorized signatories, key bank contacts, etc.
    • Develop business partner relationship with banks
    • Establish policies & procedures / internal controls related to bank account access, authorization guidelines, account reconciliations, etc.
  • Manage all cash management activities including:
    • Daily cash reporting / weekly Treasury dashboard reporting
    • Process payments and/or fund transfers
    • Implement a centralized cash management operation which provides for daily movement of funds (including between the various entities)
    • Lead process to develop 13-week cash flow forecast to be updated regularly
    • Various ad hoc requirements
  • Manage all debt related activities including:
    • Compliance with terms & conditions of Credit Agreement including covenants requirements
    • Reporting of debt & revolver draw balances
    • Manage any additional borrowing and/or paydown activity
    • Manage monthly interest calculation & payment process
    • Manage Company credit card program
  • Manage credit and risk management activities including:
    • Oversee cash collection activities including lockbox cash applications
    • Monitor A/R balances & aging trends – ensure proper focus on collecting customer past-due balances
    • Ensure customer credit limits and payment terms are appropriate
    • Summarize FX currency flows & exposures
  • Manage insurance requirements:
    • Coordinate insurance coverage with third-party broker
    • Coordinate any claims to be filed with third-party broker
  • Ad hoc support to PE Sponsor, business & functions teams for cash & debt modeling and analysis.
  • Perform any other duties & project support as required



Technical Qualifications

  • Bachelor’s Degree in Finance / Accounting, advanced degree preferred.
  • Certified Treasury Professional (CTP) designation a plus.
  • Minimum 7 years of relevant experience with cash management and other treasury responsibilities in an international corporation. Familiarity with U.S., Canadian, and international treasury and banking environments.
  • Experience using online bank systems for information retrieval and transaction processing. Knowledge of services and products available from banks for corporate clients.
  • Team player able to collaborate with other Finance and Operational functions and work across functional groups.
  • Excellent communication, listening and presentation skills and attention to detail.
  • High integrity and a positive attitude.
  • Must have strong skills with Microsoft Office, particularly Excel.
  • Experience with SAP a plus.



Leadership Competencies

  • Resilient and determined self-starter; strong work ethic.
  • Displays leadership courage and composure under pressure; able to effectively multi-task.
  • Thrives on the challenge to create order & structure where currently lacking.
  • Exhibits creative thinking to lead in the implementation of improvements to systems, policies and processes.
  • Operates in an honest, ethical manner in all dealings; acts with integrity.


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