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For your reference, we have included the original job posting below.
Manager, Regional Treasury Management
Job Number:
43346414
Company Name:
Confidential Company
Job Location:
Lake Forest, IL Us
Job Category:
Accounting & Finance
Salary:
$120K
Manager, Regional Treasury Management
Reporting to Assistant Treasurer, Manager-Regional Treasury Management (EMEA&APAC) will be responsible for all regional treasury related activities including working capital management, cash flow forecasting, analysis and reporting, currency exposure management, IC settlement/netting, entity planning and local financing strategy. This individual will work with corporate and local accounting, tax, legal, and audit as necessary, to carry out the above mentioned duties.
1. Will be responsible for reviewing, analyzing and reporting the regional consolidated cash flow forecast 2. Will coordinate entity working capital structure reviews and be responsible for development and implementation of approved changes to local financing strategy 3. Will coordinate and monitor all IC and 3rd party borrowing and investment activities 4. Will work directly with local country personnel to identify, explain and report foreign currency exposures and monthly results 5. Will assist with M&A due diligence reviews, and coordinate and manage treasury related integration activities for M&A 6. Will support special projects as necessary
Minimum of 8 years of experience spread over treasury, international finance and/or accounting.
1. Strong communication skills, oral and written, with the ability to work with a team of professionals and cross-functional teams 2. Prior hands on experience with cash flow forecasting, financial reporting, working capital structure, foreign currency exposure, entity planning, SAP and treasury workstation 3. Must also have an advanced understanding of the accounting and tax related implications of treasury transactions. 4. The ability to use the full suite of Microsoft Office products including PowerPoint, Excel and Word. SAP and Treasury workstation experience is a plus. 5. Possess strong interpersonal and leadership skills 6. Demonstrate high business and work ethics 7. The ability to handle and react quickly to complex internal and external relationships and operate at a very high level in a fast-paced organization
A BA/BS degree in Accounting, Finance or Economics is required and essential to perform the job due to complexity of treasury activities. Must have an advanced understanding and proven working knowledge of treasury activities including cash forecast, as well as Treasury related policies and procedures.
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