Manager, Global Treasury Manager, Global Treasury …

S&P Global
in New York, NY, United States
Permanent, Full time
Be the first to apply
Competitive
S&P Global
in New York, NY, United States
Permanent, Full time
Be the first to apply
Competitive
Manager, Global Treasury
JobDescription :
Job Title: Manager, Global Treasury
Location: 55 Water St, NY, NY 10041

The Role: The Manager, Global Treasury, will take a lead role on various aspects related to our general global banking and centralized treasury operations. Specifically, the Manager will manage monthly global liquidity forecasting processes, coordinate netting and related foreign exchange activity, assist with the implementation and maintenance of global cash management systems/structures and related banking services, and occasionally act as back-up to the Global Cash Manager. The Manager will liaise with other corporate finance areas and represent treasury as a subject matter expert for cash flow forecasting and reporting, intercompany netting, global cash repatriation planning and execution, and lead M&A integration support. Maintain relationships with our bank group and proactively identify service opportunities to promote operational efficiency. The successful candidate for this role demonstrates commitment and dedication to their work and a general willingness to learn and develop additional skills in the treasury function, as well as an ability to execute with discipline in a detail-oriented manner while still being able to see the big picture of Global Treasury's mission within the larger Corporate Finance function. The ideal candidate is self-motivated, with the ability to take initiative, has well developed interpersonal skills, and is very organized and detailed oriented. The role will liaise with various internal and external teams to optimize and enhance processes, and as the role evolves, develop procedures to ensure adherence to best practices.

Responsibilities:
  • Oversee global cash liquidity forecasting process
  • Partner with business units and stakeholders to identify and implement corporate banking solutions
  • Work closely with Accounting on month-end close processes and general ledger reconciliations
  • Establish relationships with key internal partners to provide regional treasury support - APAC, EMEA, LATAM
  • Manage all bank account activity, including opening and closing accounts, updating bank signatories, and implementing changes to bank services
  • Assist with preparing Treasury daily summary reporting "Treasury Dashboard" update for Senior Management
  • Liaise with key banking service partners on treasury service requests, documentation requirements (e.g. KYC compliance/requests, FATCA, etc.), and annual bank signatory review (FBAR)
  • Coordinate and enhance bank portal administration process and proactively communicate with users
  • Provide active support to our Treasury Management System ("TMS") regarding general bank and cash flow reporting, manage bank account information and reporting
  • Assist with arrangement of trade finance services - bid bonds, guarantees, letters of credit
  • Lead or assist with legal entity restructuring projects and provide M&A related treasury integration support
  • Coordinate settlement of foreign exchange transactions
  • Oversee various internal controls / SOX documentation processes and coordinate audit requests
  • Assist with ad-hoc analysis, projects and presentations

Qualifications:
  • Minimum of 4+ years of Corporate Treasury or other relevant Corporate Finance experience
  • Strong attention to detail, ability to multitask, organized, inquisitive, and a team-player
  • Application of analytical skills and financial modeling preferably predictive/forecasting
  • Comfort/familiarity working with reporting tools / software / online proprietary bank portals
  • Prior experience working with external service providers / banking partners
  • Treasury Management Systems experience a desirable plus
  • Bachelor's Degree in Accounting/Finance; CTP a plus


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