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SR TREASURY MANAGER

PHOENIX, AZ

The Senior Treasury Manager will be a key member of the treasury team with high visibility across the company, reporting to Head of Treasury with direct responsibilities in cash flow forecasting, capital planning, capital markets, investments, and foreign exchange risk management..

 

Responsibilities:

  • Cash Flow Forecasting and Liquidity Management

    • Manage direct and indirect cash flow forecasts and prepare board materials

    • Review forecast variance to actual results

    • Work with legal and tax to design strategies to repatriate cash from offshore to the US

    • Analyze and recommend optimal liquidity requirement to run business

 
  • Capital Markets

    • Support debt raise and share buyback initiatives

    • Create due diligence materials for all new financings; address due diligence questions from banks

    • Prepare long term cash flow forecast and recommend capital allocation strategies

 
  • Capital Planning

    • Manage Other Income forecast process and provide variance analysis

    • Manage debt compliance and associated reporting

 
  • Investments

    • Responsible for the management of $1B+ investment portfolio to optimize yield against predetermined benchmarks

    • Execute investment transactions and ensure compliance with investment policy

    • Prepare report on the performance of the company’s investments

 
  • Foreign Exchange Risk Management

    • Design and recommend strategies to mitigate foreign exchange exposure

    • Coordinate with stakeholders to gather and analyze foreign exchange exposures

    • Ensure compliance with SOX, FX policy and Dodd-Frank

    • Support the execution or settlement of FX trades with global bank partners

    • Prepare monthly and quarterly reporting for FX

 
  • Other

    • Participate in other ad hoc projects and deliverables as they come up

 

Qualifications:

  • Bachelor’s degree in Finance, Accounting, Economics or other quantitative field of study

  • Solid financial modelling expertise, with strong attention to detail

  • 10+ years of related experience in a large multinational company or banking

  • Strong problem-solving skills, advanced analytical skills and ability to learn quickly

  • Comfortable working with large datasets

  • Self-starter: able to work independently and demonstrate initiative

  • Adaptable to quick change; open to learning on-the-go with a “can-do” attitude to drive end-to-end ownership of various projects and results

  • Team player with excellent communication skills

  • Ability to interact across functions and levels

  • Expert user of MS Office especially Excel and PowerPoint, experience with Access preferred

  • Knowledge of Bloomberg, Kyriba, SmartView and Oracle is a plus

  • MBA or CFA preferred

KP RECRUITING GROUP
 
KP Recruiting Group was started to create a world-wide network of multi-level, highly skilled talent; that are either experts or working to become one, in their respective fields. Our process involves focusing on the talent, skills, and experience of an individual as a key indicator of the present and future value that they will bring to any organization.

In establishing a network, we are able to forge genuine relationships with talent and gain valuable insight that allows us to understand what motivates them. This data allows us to give strategic advice to our partners as they go through the process of managing their human capital.

See our jobs and apply here: https://kprecruitinggroup.catsone.com/careers/7781-General

 
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