Manager-Treasury
- Manage the financial affairs of the organization
- Oversee forecast cash flow positions, related borrowing needs and funds available for investment
- Ensure sufficient funds are available to meet ongoing operational and capital investment requirements
- Use hedging to mitigate financial risks related to the currency and interest rates on the company's cash flows and borrowings, as applicable
- Advise management on the liquidity aspects of its short- and long-range planning
- Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting
- Ensure the accuracy and effectiveness of the organization's billing programs
- Maintain all domestic and global banking relationships
- Maintain strong communications with banks and other financial service providers
- Develop a structure to work with business partners, shared services and FP&A to optimize working capital
- Develop performance monitoring of service providers including third-party managers, trustees and custodians
- Collaborate with internal stakeholders to maintain subsidiaries' capital structures consistent with business, tax and regulatory requirements
- Develop strategic finance initiatives (rating agency presentations, M&A and financing requirements) in partnership with key stakeholders
- Complete special projects as assigned for presentation to senior management and external boards
- Develop treasury reporting dashboards appropriate for various stakeholders and track KPI
- Manage excess operating cash to obtain optimum interest revenue
- Oversee electronic cash receipt and cash disbursement processing and accounting
- Oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation and bank reporting
- Enhance and manage the regional and corporate direct cash flow forecasting process
- Develop appropriate reporting and modelling capabilities required to support short-term and long-term liquidity forecasting needs through indirect modelling working closely with corporate FP&A
- Develop cash targets to support efficient liquidity management
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