Regional Treasury Manager

Job Responsibilities

• Lead regional cash and liquidity management
• Execute daily cash process, ensuring adequate liquidity and investment of excess cash.
• Develop and maintain 13-week rolling cash (receipts / disbursements) forecast in collaboration with local finance and operations to optimize efficient use of liquidity resources (cash balances, local credit facilities and term borrowings). Be a driving force in a culture of cash.
• Support Global Treasury, Tax and Accounting and with cash repatriation activities and intercompany loans and settlements.
• Leverage working knowledge of regional banking, trade, and liquidity products and partner with regional finance, procurement and supply chain for execution.
• Identify and manage foreign currency exposures
• Identify foreign currency cash flow and balance sheet exposures, including development of receipts and disbursements forecast by currency.
• Work with local business accounting and operations and Global Treasury to naturally or synthetically manage identified currency exposures.
• Lead regional treasury administration, systems, controls and technology in collaboration with Global Treasury
• Develop, support and document treasury procedures and controls, serving as critical first line of defense to ensure regional compliance with global policies.
• Monitor and oversee existing bank account services and signatories including bank account administration for opening, migrating and closing accounts and maintain an organized and detailed file of regional banking documentation.
• Ensure compliance with regional regulatory changes affecting treasury operations.
• Lead and manage treasury-related projects such as system implementations, bank account changes or enhancements and process improvements.
• Serve as primary administrator on online banking platforms and local business leader of any treasury technology integrations.
• Support Corporate Treasury in managing and cultivating strong relationships with regional banking partners and take a leadership role in working with banks to identify and execute improvements.

Risk Management

• Manage relationships with local brokers, carriers and adjusters.
• Administer insurance premium budget, allocations, invoice reconciliations, and payments.
• Provide asset and operational data to global risk management in local insurers/brokers.
• Facilitate audits.
• Manage incident reporting, coordinate claims process, and support investigations.

Other

• Work with internal and external auditors.
• Manage regional card programs.

Job Requirements