Job Description

You will be responsible for directing all treasury matters, including cash management across all regions, cash and working capital analysis and forecasting, debt agreement administration and compliance and building treasury policies and processes.

The specific day-to-day duties include:

• Manage all cash management functions including leading the effort to develop and make operational a global rolling cash forecast process.
• Implement global cash management and treasury best practices in cooperation with the Company’s global transfer pricing and cost initiatives, including evaluation of the Company’s
• Develop expert knowledge in understanding the Company’s debt agreements including covenant requirements.
• Oversee cash management banking and financial institution relationships, including analyzing and minimizing bank and service fees.
• Investigate and implement new bank technologies, products, and services to improve cash cycle and simplify company operations.
• Interact closely with executive management and sponsor leadership to support long-term financing activities, including future debt financings and merger & acquisition activity.

Required Knowledge, Skills, and Abilities

• Minimum of a 2:1 at degree level in Finance, Accounting, Economics or a related subject
• Experience in corporate finance or treasury in a global organization
• Strong communication skills
• Ability to work effectively in a team environment
• Strong computer skills including Microsoft Office applications as well as Tax accounting, preparation and research systems.
• Fluency in a 2nd language
• Certified Treasury Professional designation is a plus