Senior Global Treasury Analyst

17 Jul 2019 2:36 PM | Alicia Buttchen (Administrator)

Senior Global Treasury Analyst

US-WI-Milwaukee

Description

The Senior Treasury Analyst position is a key strategic role that provides operational and analytical support to the Global Treasury function of ManpowerGroup.  This is a highly visible position that interacts on a regular basis with all levels of management, including senior management.  Areas of involvement include global cash and liquidity management, cash forecasting, currency risk management, financial reporting and analysis, intercompany netting, administration of bank guarantees and standby letters of credit, bank account administration, reporting and compliance, and other tactical & strategic Global Treasury initiatives as assigned.  

This role will also identify and drive process improvements in global treasury operations, utilizing treasury management systems, banking platforms and other analytical tools.

Global Cash and Liquidity Management

  • Monitor global cash pool on a daily basis to ensure proper funding  
  • Collect and analyze subsidiary cash pool forecasts and cash pool funding requests
  • Serve as the main point of contact for cash pool related operational and documentation issues
  • Manage the daily cash position for North America  
  • Analyze and recommend short-term funding strategies
  • Serve as the main point of contact for the monthly intercompany netting process
  • Review Treasury related invoices and process invoices for payment through the AP12 process
  • Compile information for intercompany loan and capitalization requests
  • Prepare borrowing and repayment notices under the company’s revolving credit facility
  • Prepare letter of credit and bank guarantee issuance and monitor renewals

Currency Risk Management

  • Bid and execute foreign exchange contracts with relationship banks
  • Compile foreign exchange exposures and assist with hedge strategy selection
  • Prepare analysis of foreign currency trends and projections, as needed
  • Coordinate foreign exchange confirmations and settlements

Financial Reporting and Analysis

  • Prepare global economic indicator report for senior management and Board of Directors
  • Prepare and analyze monthly cash balances, interest expense, 3rd party debt, foreign exchange, financial guarantees and debt covenants
  • Prepare and review the monthly interest expense forecasts and the annual interest expense budget
  • Monitor counterparty risk 
  • Compile monthly mark-to-market valuations for outstanding derivatives

Intercompany Loans and Current Accounts

  • Monitor intercompany payment activity and aging schedule
  • Prepare and maintain intercompany loan documentation and distribute annual reset of interest rates

Compliance

  • Responsible for SOX compliance and regulatory compliance such as Dodd-Frank, EMIR, FBAR, etc.

Projects and Ad-hoc

  • Lead various departmental projects and perform various ad-hoc requests

Qualifications

  • Minimum of 5 years of general business experience, including 3 years of experience in international treasury
  • Bachelor’s degree in accounting, finance or business preferred
  • Certified Treasury Professional, preferred
  • Critical competencies for success in this role include:

   o Strong work ethic

   o Attention to detail

   o Ability to multi-task under tight time constraints while completing work accurately 

   o Ability to work independently with minimal supervision and to lead departmental projects

   o Strong interpersonal and excellent communication skills

   o Collaborative nature, working across department, business unit and geographic areas 

  • Must be proficient with Microsoft Excel and Office Suite Applications
  • Experience working within Google applications is a plus


ManpowerGroup is an EOE/AA/Vets/Disabled Employer

Travel: Yes, 10% of the Time

Organization: ManpowerGroup

Job: Finance and Accounting

https://manpowergroup.taleo.net/careersection/mp_external/jobdetail.ftl?job=0020895&lang=en&sns_id=mailto#.XS89Co0Bsxw.mailto#.XS89Co0Bsxw.mailto
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