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Senior Treasury Manager

  • Location: Chicago, IL
  • Job Type: Direct Placement
  • Ref No: 20-01770
  • Date: March 26, 2020
  • Job title:

Michael Arnold

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Job Description - Senior Treasury Manager

Senior Treasury Manager

 

Summary

 

At Infinity Consulting Solutions (ICS), we pride ourselves in getting to know our candidate further than the bullet points on their resume. We want to know what your long-term goals and ambitions are to make sure we help you make long term career moves. ICS has excelled in creating strong relationships with top performing companies in the Chicago market which has opened many doors for driven professionals like you for many years.

 

Responsibilities

 

Provides leadership and management of the day-to-day activities of the Global Cash Manager and Treasury Analyst. 

Leads entity level cash forecasting and timely liquidity provisioning for all international operations to ensure on-going    international commercial operations while minimizing working capital and tax obligations   

Manages the global intercompany loan portfolio to ensure all loan transactions are executed and recorded timely. Ensures all loan documentation is current and optimized for tax considerations and accounting compliance

Determines and manages foreign currency exposure for the firms global operations including foreign currency cash balances, intercompany loan balances, net monthly netting transactions and other non-functional balance sheet exposure

Maintains and manages international banking relationships and ensures all bank account documentation is provided to banks.

Manages issuance of international bank guarantees and letters of credit on an as needed basis

Collaborates on funding structures for M&A transactions

Maintains existing TMS and related processes while actively challenging the status quo, seeking and supporting opportunities to automate additional manual processes

 

Requirements

 

Bachelor's Degree in Accounting or Finance required.  At least 5+ years of experience coming out of treasury with strong international exposure (FX, Euronetting, etc).   A minimum of 2 years of management experience. 

CTP, AMCT or MCT is highly preferred. 

 

 




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