Global Treasury Manager

13 Mar 2019 9:52 AM | Alicia Buttchen (Administrator)

Global Treasury Manager

Job Summary

This position will lead and support the expansion of strategic Treasury Operations initiatives from Gardner Denver’s

global headquarters in Milwaukee working with finance staff in 30 countries and 2 shared service centers to

coordinate and optimize treasury and banking activities by leading strategic projects aimed at delivering efficient and

cost effective banking solutions and practices.

Key Responsibilities

  • Continuous improvement and expansion of existing Kyriba Treasury Management System integration, utilization and reporting including rollout of cash accounting functionality and interface to SAP general ledger
  • Development and execution of global cash forecasting and cash management strategies including cash pooling structures to optimize global liquidity
  • Lead quarterly subsidiary dividend planning, capitalization, intercompany lending and cash repatriation transactions in coordination with global tax team, legal and local controllers
  • Facilitate foreign exchange risk management analysis including hedging strategy development and FX trade execution and settlement
  • Ensure accurate maintenance of bank accounts, KYC, balance reporting, bank systems user access controls and bank fee/cost tracking and analysis
  • Lead and support issuance and administration of Bank Guarantees and Standby Letters of Credit
  • Update and deliver month end accounting/reporting requirements
  • Primary day to day relationship and transactional contact with regional and global banking partners
  • Evaluation of new banking products and services
  • Ensure compliance with SOX and Operational controls and other regulatory requirements

Minimum Requirements

  • 5+ years of experience working in Corporate Treasury at a large multinational corporation across many geographies and currencies
  • Experience working on treasury management system implementations; preferably Kyriba
  • Must possess thorough understanding of a wide range of finance and Treasury activities, including banking, cash and liquidity management, and FX risk management.
  • Must be a self-starter who is able to work independently and interface with all relevant internal teams and external business partners as needed
  • Ability to prioritize, manage multiple projects, and execute in a fast-paced and dynamic environment
  • Bachelor’s degree in Finance, Accounting, Economics or related field
  • Certified Treasury Professional (CTP) accreditation preferred
  • Strong technology skills, including proficiency in Microsoft Excel, Word and PowerPoint; SAP and BPC or similar
  • Excellent communication (written and verbal), analytical and interpersonal
  • Proficient in English; multilingual skills would be beneficial

Inquiries can be directed to David R. Schultz, Director of Treasury or 414-212-4755

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