Treasury Analyst

Date:  Jan 8, 2020

Location: Milwaukee, WI, US

Requisition ID: 10048 

A Career in Beer:

Our purpose at MillerCoors a Molson Coors Company is to delight the world’s beer drinkers. We want you to join our team of passionate self-starters who believe the world is full of untapped opportunities. So, if you get fired up about making a real difference as part of a winning team like we do, we want to hear from you.

 

The Headlines:

In the role of Treasury Analyst working in Milwaukee you will be part of the Order to Cash (OTC) & Procure to Pay (PTP) teams within our Shared Services team (GBS.) This person will be responsible for managing and performing daily cash activities, ownership of Treasury controls, and coordinates continuous improvement initiatives.

 

This position reports to the OTC & PTP Tower Lead and works closely with the entire team, other members of our GBS, and members of the broader finance teams.

 

The Responsibilities:

• Participates in routine treasury activities, including: daily cash activities, ensuring receipts and payments are timely and accurate, monthly close and control activities, analysis of cash forecasts and budgets, banking relationships and interactions
• Coordinates and drives Continuous Improvement initiatives impacting both Business Unit Treasury activities and in support of Global Treasury initiates
• Acts as a liaison to our IT department
• Performs financial analysis and activities in support of key initiatives and projects in the GBS environment, including ownership of Unclaimed Property filings and audits and partnering with various functions to ensure that payment card data security standards are met

 

The Qualifications:

• You have a 4-year degree in Finance, Accounting, or a related field
• You have 3+ years of relevant experience; experience in a Corporate Treasury department is strongly preferred
• You have strong PC skills including Microsoft Excel and Outlook; SAP experience preferred
• You have a proven ability to learn new systems; prior experience with online banking products and services preferred
• You are an excellent communicator at all levels, including executive management and external institutions
• You have strong analytical ability to conduct research, data analysis, and resolve complex problems

 

Work Perks that You Need to Know About:

• As the world’s family brewer, we have the scale to make big things happen and still get to know colleagues on a first name basis across the globe
• We play our part to make a difference – from charitable donations to hitting the streets together to build parks – giving back to the community is part of our culture and who we are.
• Flexible work programs that support work life balance all year – including paid time off (holiday/vacation/sick time) and Employee Resource Groups
• Participation in our Total Rewards program with a competitive base salary, incentive plans, parental leave, health and dental benefits, 401k match, and of course, free beer!
• Work within a fast paced and innovative company, meeting passionate colleagues and partners with diverse backgrounds and experiences

At Molson Coors we seek diversity. Differing perspectives lead to challenging the expected, which keeps new ideas bubbling up. We’re an equal opportunity employer and invite applications from candidates from all backgrounds, race, color, religion, sex, sexual orientation, national origin, gender identity, age, disability, veteran status or any other characteristic. We take pride in celebrating our unique brew.

Nearest Major Market: Milwaukee

http://www.molsoncoors.com/en/careers

Senior Treasury Systems Analyst

Date:  Jan 14, 2020

Location: Milwaukee, WI, US

Requisition ID: 10188 

A Career in Beer:

Our purpose at MillerCoors a Molson Coors Company is to delight the world’s beer drinkers.   We are the world’s family brewer, brewing and selling our beer for over 350 years around the world. We want you to join our team of passionate self-starters who believe the world is full of untapped opportunities. So, if you get fired up about making a real difference as part of a winning team like we do, we want to hear from you.

 

The Headlines:

In the role of Senior Treasury Systems Analyst located in Milwaukee, Wisconsin, you will be a member of our Treasury and Global Business Services team reporting to the Senior Manager, Global Treasury Risk, Compliance and Pensions. You will be responsible for support in the assurance of accurate market data for the TMS and valuing all derivatives globally and supporting in the monthly, quarterly, and yearly pension deliverables. In this role, you will work collaboratively both within Treasury and with various business stakeholders to ensure the successful delivery of activities.

 

The Responsibilities:

• Reconciliation of the MTM and notional reports from Treasury Management system and bank counterparties
• Responsible for adding new data curves for new hedging programs as well as adjusting current market data sets in TMS
• Leads improvements in the TMS system working with the consultants and IT2; also acts as system lead and project manager for the global treasury management system and leads operations and corporate finance TMS upgrade
• Supports pension deliverables and SOX controls and processes for Global Treasury
• Supports the system administration of all global banking platforms.
• Responsible for the daily maintenance, improvements, and efficiencies required to keep the operations/corporate finance team running; this includes but is not limited to, cash management data management, workbench/process map maintenance, and ad hoc requests.

The Qualifications:

• You have a relative 4-year degree in Finance or a related field; MBA, CTP, or CFA a plus
• You have a minimum of 3 years of experience in global treasury, finance, bank back office, or other relvevant analytical finance role
• You have experience with Treasury Management tools, specifically IT2 a plus
• You have a very strong technical finance, accounting, and trading background and the ability to understand financial derivative hedges and how they are valued.
• You are proficient with Bloomberg, complex excel models, and data analysis, with strong attention to detail
• You have the ability to manage competing priorities among several stakeholders and excellent communication skills and the ability to collaborate across functions as necessary
• You challenge the status quo in order to eliminate inefficiency and improve end to end processes
• Your actions are fueled by strong customer service influence, and you demonstrated the ability to effectively influence and collaborate without formal authority

 

Work Perks that You Need to Know About:  

• As the world’s family brewer, we have the scale to make big things happen and still get to know colleagues on a first name basis across the globe with a multitude of opportunities for growth and development
• You can become a Certified Beer Enthusiast through in-house training that includes everything from brewing techniques to beer tasting and food pairings. 
• Participation in our Total Rewards program with a competitive base salary, incentive plans, parental leave, health, dental and 401K benefits- and of course, free beer!
• Variety of opportunities to get involved with your colleagues – from Employee Resource Groups to volunteer events in the community, there’s something for everyone

At Molson Coors we seek diversity. Differing perspectives lead to challenging the expected, which keeps new ideas bubbling up. We’re an equal opportunity employer and invite applications from candidates from all backgrounds, race, color, religion, sex, sexual orientation, national origin, gender identity, age, disability, veteran status or any other characteristic. We take pride in celebrating our unique brew.

Nearest Major Market: Milwaukee

http://www.molsoncoors.com/en/careers

Global Treasury Manager

Date:  Jan 14, 2020

Location: Milwaukee, WI, US

Requisition ID: 10187 

A Career in Beer:

Our purpose at MillerCoors a Molson Coors Company is to delight the world’s beer drinkers. We want you to join our team of passionate self-starters who believe the world is full of untapped opportunities. So, if you get fired up about making a real difference as part of a winning team like we do, we want to hear from you.

 

The Headlines:

In the role of Global Treasury Manager working in Milwaukee you will be part of the Global Treasury team. This person will support the Global Treasury team in controlling financial flows in all global jurisdictions. The role will specifically lead the day-to-day and project based regional activities under supervision and guidance of the Senior Global Treasury Manager.  This include managing global banking products and relationships, actively managing regional liquidity, leading integration and change management, and supporting the Senior Global Treasury Manager with key analysis and decision-making support.

 

This position reports to the Senior Global Treasury Manager and works collaboratively both within Treasury and with various business stakeholders to ensure the successful deliver of activities and the migration of additional activities.

 

The Responsibilities:

• Act as a champion of change leading global integration efforts for all new joint ventures, acquisitions, and any other subsidiaries into the Molson Coors Global Treasury network
• Support the day-to-day liquidity needs across the globe while ensuring the commercial paper program is executed as needed daily to fund the business.  
• Supports the global bank account structure to maximize interest income
• Assess tools, banking services and products, changes in regulations, company organization, and leads initiatives to reduce costs, increase efficiency and optimize short-term cash positions
• Serve as the global project manager on all cash management initiatives
• Consolidate and manage global short-term liquidity forecasts; analyze and investigate cash flow trends, exceptions, and variances to prior forecast.
• Utilize cash flow forecasts to provide guidance, recommendations and execution on cash optimization decisions including commercial paper issuances and short-term investments.
• Ensure bond interest payments, dividend payments, intercompany loan settlements, derivative (commodity, FX and interest rate) settlements and other high value payments are done accurately and timely and at fair value
• Provide support with global interest expense forecasting, setting the global WACC rates/ICB, and AOP LRP related to interest expense
• Act as lead system administrator for global banking platforms; lead all data changes as it relates to banking for IT2 the Global Treasury, Treasury Management System
• Support all other ad hoc treasury requests and manage and oversee foreign bank account reporting as it relates to FBAR

 

The Qualifications:

• You have a 4-year degree in Finance or a related field; MBA or CTP a plus
• You have 4+ years of experience in global treasury, finance, bank back office, or other relevant analytical finance work
• You have strong business and finance acumen and the ability to conduct research, perform data analysis, and make succinct recommendations to resolve complex problems; strong Excel skills are necessary in this role.
• You have strong attention to detail and the ability to manage competing priorities among several stakeholders
• You challenge the status quo in order to eliminate inefficiency and improve end to end process.

 

Work Perks that You Need to Know About:

• As the world’s family brewer, we have the scale to make big things happen and still get to know colleagues on a first name basis across the globe
• We play our part to make a difference – from charitable donations to hitting the streets together to build parks – giving back to the community is part of our culture and who we are.
• Flexible work programs that support work life balance all year – including paid time off (holiday/vacation/sick time) and Employee Resource Groups
• Participation in our Total Rewards program with a competitive base salary, incentive plans, parental leave, health and dental benefits, 401k match, and of course, free beer!

• Work within a fast paced and innovative company, meeting passionate colleagues and partners with diverse backgrounds and experiences

At Molson Coors we seek diversity. Differing perspectives lead to challenging the expected, which keeps new ideas bubbling up. We’re an equal opportunity employer and invite applications from candidates from all backgrounds, race, color, religion, sex, sexual orientation, national origin, gender identity, age, disability, veteran status or any other characteristic. We take pride in celebrating our unique brew.

Nearest Major Market: Milwaukee

http://www.molsoncoors.com/en/careers  

Senior Treasury Analyst

Date:  Jan 14, 2020

Location: Milwaukee, WI, US

Requisition ID: 10186 

A Career in Beer:

Our purpose at MillerCoors a Molson Coors Company is to delight the world’s beer drinkers. We want you to join our team of passionate self-starters who believe the world is full of untapped opportunities. So, if you get fired up about making a real difference as part of a winning team like we do, we want to hear from you.

 

The Headlines:

In the role of Senior Treasury Analyst working in Milwaukee you will be part of the Global Treasury team. This person will be responsible for leading the direct cash flow forecasting for Molson Coors North American Business Unit and oversees the weekly rolling cash flow forecast for Molson Coors Europe.

 

This position reports to the Senior Global Treasury Manager and works collaboratively both within Treasury and with various business stakeholders to ensure the successful deliver of activities and the migration of additional activities.

 

The Responsibilities:

• Supports liquidity management by performing daily cash flow balancing, generating payments, investigating payment exceptions, and making cash repatriation recommendations
• Performs critical Treasury activities including settlements of interest rate, commodity, and foreign exchange derivative trades
• Ensures settlement of global management fees across all business units
• Performs dividend payments, interest payments, intercompany loan payments, etc.
• Compiles the weekly Treasury dashboard and distributes to leadership
• Manages the liquidity of the Molson Coors Europe cash pool including bank account FX mitigation
• Manages global bank accounts, performs TMS/bank system administration, and troubleshoots bank account and treasury related issues
• Works with internal audit, global banking partners, and local finance teams to ensure all SOX compliance, AML, FBAR, and treasury compliance tasks are delivered accurately and on time  
• Support of ad hoc treasury requests

 

The Qualifications:

• You have a 4-year degree in Finance or a related field; MBA or CTP a plus
• You have 3+ years of experience in global treasury, finance, bank back office, or other relevant analytical finance work
• You have strong business and finance acumen and the ability to conduct research, perform data analysis, and make succinct recommendations to resolve complex problems; strong Excel skills are necessary in this role.
• You have strong attention to detail and the ability to manage competing priorities among several stakeholders
• You challenge the status quo in order to eliminate inefficiency and improve end to end process.

 

Work Perks that You Need to Know About:

• As the world’s family brewer, we have the scale to make big things happen and still get to know colleagues on a first name basis across the globe
• We play our part to make a difference – from charitable donations to hitting the streets together to build parks – giving back to the community is part of our culture and who we are.
• Flexible work programs that support work life balance all year – including paid time off (holiday/vacation/sick time) and Employee Resource Groups
• Participation in our Total Rewards program with a competitive base salary, incentive plans, parental leave, health and dental benefits, 401k match, and of course, free beer!

• Work within a fast paced and innovative company, meeting passionate colleagues and partners with diverse backgrounds and experiences

At Molson Coors we seek diversity. Differing perspectives lead to challenging the expected, which keeps new ideas bubbling up. We’re an equal opportunity employer and invite applications from candidates from all backgrounds, race, color, religion, sex, sexual orientation, national origin, gender identity, age, disability, veteran status or any other characteristic. We take pride in celebrating our unique brew.

Nearest Major Market: Milwaukee

http://www.molsoncoors.com/en/careers  

Senior Global Treasury Manager

Date:  Jan 14, 2020

Location: Milwaukee, WI, US

Requisition ID: 10185 

A Career in Beer:

Our purpose at MillerCoors a Molson Coors Company is to delight the world’s beer drinkers. We want you to join our team of passionate self-starters who believe the world is full of untapped opportunities. So, if you get fired up about making a real difference as part of a winning team like we do, we want to hear from you.

 

The Headlines:

In the role of Senior Global Treasury Manager working in Milwaukee you will be part of the Global Treasury team. This person will direct, monitor, and control the financial flows within all areas of the company, including North America, Europe, and International. The role specifically manages the day-to-day global cash management activities under supervision and guidance of the Global Assistant Treasurer, as well as managing and controlling of short-to-medium term liquidity needs to maximize Profit After Capital Charge, driving efficiencies in the cash management process through the Treasury Management System, overseeing the rolling cash flow forecasts while making necessary investment and borrowing recommendations, and controlling the intercompany financing structure for North America, Europe and International. 

 

This position reports to the Global Assistant Treasurer and works collaboratively both within Treasury and with various business stakeholders to ensure the successful deliver of activities and the migration of additional activities. This role is also responsible for managing, coaching, and leading a team of three direct reports.

 

The Responsibilities:

• Manage day-to-day liquidity needs across the globe to minimize cash balances while meeting the funding needs of the business
• Maintain and utilize rolling cash flow forecast to make cash repatriation and investing/borrowing recommendations
• Manage global bank account structure including the cash pool to mitigate foreign exchange risk while maximizing interest income 
• Negotiate and manage guarantees and lines of credit, and ensure all treasury transactions are settled on time and at fair value; oversees confirmation and settlement of all derivative transactions
• Maintain and improve the global Treasury Management System
• Support Assistant Treasurer in Corporate Finance deliverables – hurdle rates, rating agencies, debt capital markets, interest expense, and leverage
• Ensure compliance with all SOX controls and regulatory requirements, including FBAR
• Actively develop team members in order to build business bench and meet individual’s career and development aspirations

 

The Qualifications:

• You have a 4-year degree in Finance or a related field; MBA or CTP a plus
• You have 7+ years of experience in global treasury, finance, bank back office, or other relevant analytical finance work in a complex, multinational environment
• You have expertise in cash management and banking practices globally and the ability to work in a multinational environment
• You possess strong systems skills including treasury management system (including SWIFT network,) bank portal systems, and Excel
• You have demonstrated the ability to work effectively in a global matrix environment, and can gain commitment and coordinated action on projects or initiatives
• You have the credibility to influence others and possess strategic thought leadership.
• You have excellent communication skills with the ability to assess situations and provide an objective, non-biased point of view.

 

Work Perks that You Need to Know About:

• As the world’s family brewer, we have the scale to make big things happen and still get to know colleagues on a first name basis across the globe
• We play our part to make a difference – from charitable donations to hitting the streets together to build parks – giving back to the community is part of our culture and who we are.
• Flexible work programs that support work life balance all year – including paid time off (holiday/vacation/sick time) and Employee Resource Groups
• Participation in our Total Rewards program with a competitive base salary, incentive plans, parental leave, health and dental benefits, 401k match, and of course, free beer!

• Work within a fast paced and innovative company, meeting passionate colleagues and partners with diverse backgrounds and experiences

At Molson Coors we seek diversity. Differing perspectives lead to challenging the expected, which keeps new ideas bubbling up. We’re an equal opportunity employer and invite applications from candidates from all backgrounds, race, color, religion, sex, sexual orientation, national origin, gender identity, age, disability, veteran status or any other characteristic. We take pride in celebrating our unique brew.

http://www.molsoncoors.com/en/careers  

Description

In this role you will:

• Lead the cash operations team to ensure proper management, control and reporting over daily cash operations.
• Manage banking partner relationships, including negotiation of all banking products, maintaining appropriate line-of-credit and other financial instrument agreements, ensuring timely and accurate reporting to banks as required and management of pledged securities.
• Manage, with the help of external advisors and investment managers, all WPS statutory and defined benefit and contribution benefit plan investment portfolios.
• Oversee corporate insurance programs including selection of policies, limits, and filing of corporate insurance claims.
• Manage lease versus buy decisions for software and hardware acquisitions.
• Serve as the WPS internal subject matter expert on banking services for special projects and WPS customer needs.
• Regularly interact with the WPS Board of Directors to support Board governance of the WPS treasury functions.

This job profile is not intended to be an exhaustive list of all duties or responsibilities associated with the job. Other job-related duties may be assigned.

This role could be a good fit if you:

• Thrive in a dynamic environment that does not fear change.
• Are a continuous innovator who stretches boundaries and continually seeks out new ways to solve tough problems in a complex business environment.
• Have a deep understanding of banking and investment management and would enjoy working in a high-volume health insurance and government payer organization.
• Proven success generating cash and investment returns with significant ROI.

You’ll benefit from this experience by:

• Seeing your impact on the business – a great opportunity to contribute in a highly visible role at both a strategic and tactical level.
• Having a direct reporting relationship to the CFO and Board of Directors.
• Being able to operate in an environment that welcomes your assessments and recommendations for change.
• Working in an environment that serves our Nation’s military, veterans, Guard and Reserves along with their families.

You need to have:

• Bachelor’s degree in Finance or related field or equivalent post high school and/or related work experience
• 5 years or more of related work and/or leadership experience

Our ideal candidate will have:

• 7 or more years managing a treasury function
• A Certified Treasury Professional (CTP) designation
• Master of Business Administration or other relevant advanced degree

The team:

This role currently leads a team of 3 and reports to our Chief Financial Officer.

Compensation and Benefits

• Eligible for annual Performance Bonus Program
• 401(k) with dollar-per-dollar match up to 6% of salary
• Competitive paid time off
• Health and dental insurance start DAY 1
• Vision insurance
• Flexible spending, dependent care, and health savings accounts
• Short- and long-term disability, group life insurance
• Dress for your day
• Innovative professional and cognitive development programs

Who We Are

WPS Health Solutions is an innovator in health insurance and a worldwide leader in claims administration, serving millions of beneficiaries in the United States and abroad.

Founded in 1946, WPS offers health insurance plans for individuals, families, and seniors, and group plans for small and large businesses. We are a world-class claims processor and program administrator for the government’s Medicare program. And we manage benefits for millions of active-duty and retired military personnel and their families.

WPS has been named one of the World's Most Ethical Companies® by the Ethisphere® Institute for 10 years in a row.

Learn more about WPS.

Our Purpose and Values

Our purpose is to make healthcare easier for those we serve. Click Here

Our values - Customer Focused, Individual Responsibility, Mutual Respect, and Driven & Passionate – are the core of who we are and how we conduct business every day.

Health Insurance

WPS Health Insurance offers high-quality health insurance plans for individuals and families, Medicare supplement plans for seniors, and group health plans for businesses of every size.

http://wpshealthsolutions.com/business-units/wpshi.shtml

Military and Veterans Health

WPS Military and Veterans Health administers claims and provides customer service and related activities for the U.S. Department of Defense and the U.S. Department of Veterans Affairs and their beneficiaries.

http://wpshealthsolutions.com/business-units/wpsmvh.shtml

Government Health Administrators

WPS Government Health Administrators manages Medicare Part A and Part B benefits for more than 7 million beneficiaries. As one of the largest contractors for the Centers for Medicare & Medicare Services, we’ve served Medicare beneficiaries and their health care providers since 1966.

http://wpshealthsolutions.com/business-units/wpsgha.shtml

Arise

Arise Health Plan provides innovative and high-value health plans to groups and individuals in eastern and northeastern Wisconsin. With our quality Wisconsin-based customer service, Arise offers health care expertise with a personal touch.

http://wpshealthsolutions.com/business-units/arise.shtml

EPIC Specialty Benefits

EPIC Specialty Benefits provides businesses group insurance products that cover:

• Life
• Disability
• Dental
• Vision
• Voluntary benefits

http://wpshealthsolutions.com/business-units/epicsb.shtml

https://recruiting2.ultipro.com/WIS1003/JobBoard/e6da0c90-f987-63dc-99a9-fb8c9014f57e/OpportunityDetail?opportunityId=a65f5fad-6b79-42c2-a40c-bf3c92b24c82

Treasury Management Services Coordinator

The nature of this position is oriented toward assisting treasury management and commercial lending relationship managers on prospect and client calls to promote a thorough client understanding of treasury management products/services available.  The selected individual will be responsible for project management of the onboarding of treasury management products/services for large, complex corporate and municipal relationships and for managing the client experience associated with this process.

• Assist treasury management and commercial lending relationship managers in joint calling efforts to prospective/existing clients; Provide technical expertise and product demonstrations to help foster the sales opportunity.
• Responsible for directly project-managing the set-up and deployment of the client's newly acquired treasury management products/services.
• Will serve as the liaison between the client, Sales, Treasury Management Operations, and Deposit Operations Product Support throughout the delivery process.
• Coordinate with operations functions to establish quality standards for delivery of treasury management service(s); assume responsibility for monitoring and reporting performance in delivery to clients.
• Review existing processes and recommend process design/revisions to Treasury Management Head or specific Treasury Management Officers, as necessary, to guarantee expedient and efficient implementation of services upon sale.
• Follow new client and/or new product implementation through to the first successful billing of the client, ensuring billing matches TM Officers pricing pro forma during the sale.
• Provide superior customer service to First Midwest external and internal clients.
• Maintain in-depth knowledge and technical expertise of all treasury management products & services in order to effectively communicate, troubleshoot, and otherwise meet the needs of our clients.
• Coordinate with internal partners to ensure on-time delivery of client requests.
• Ensure that all client inquiries are handled with a high degree of courtesy, respect, professionalism and accuracy.
• Provide direct support to the Treasury Management staff and handles administrative responsibilities, ensures all maintenance requests are entered into the appropriate systems in a timely and accurate manner, answers and services client phone calls, client emails and performs various projects as assigned.
• Assist clients with questions relating to Treasury Management products/services and has a one-call resolution as a top priority.
• Assist with driving new sales opportunities by identifying additional needs during client interactions and appropriately referring these opportunities.
• Prepare statistical reports and other information as needed or requested

Other duties, responsibilities and qualifications may be required and/or assigned as necessary.

Requirements:

• Bachelors/Business degree preferred; previous treasury management experience in sales and/or operations preferred, or a minimum of 5 years banking experience required.
• Prior experience with multiple treasury management services preferred (e.g.- merchant services, lockbox services, remote deposit services, business internet banking, etc.) and/or portfolio management preferred.
• Proven project management experience; must be able to lead and direct a project from start to finish and on time.
• Excellent time management skills with the ability to prioritize, direct, and delegate appropriately.
• Ability to quickly identify, problem solve and exercise good judgment in implementing effective solutions to issues as they arise.
• A team oriented individual with excellent organizational and communication skills.
• Strong analytical and technical skills.
• Strong PC skills (Word, Excel, Access, FIS, Windows, etc.).
• Position requires the need to travel to clients, other branches, and meeting locations.

Additional Information:

Park Bank is a community bank with 3 full-service locations in Milwaukee and Waukesha counties. We target privately-held businesses and individuals who value a relationship-style of banking, with a full array of commercial, private and personal banking services, investments and planning services, home mortgages and leasing programs.

In 2020, Park Bank has plans to merge with First Midwest Bank. Continued local leadership and decision-making combined with deeper resources, products, and services put us in a strong position to continue our legacy of creating lasting relationships.

Park Bank > Treasury Management Services Coordinator posting