Treasury Manager

This position will be responsible for managing a team of two direct reports, leading a robust FX risk analysis/hedging function, domestic and international cash management, various foreign cash pooling structures, bank relationships, debt management including intercompany loans, managing the unclaimed property compliance efforts, overseeing corporate card programs, foreign exchange trading, risk insurance analysis/allocations, KYC/AML subject matter expertise, data analytics, regular and ad hoc reporting. This position will be based out of the Warrenville, IL office.

Responsibilities:

• Manage team to develop analytics/metrics for FX Hedging Program/FX exposures
• Direct liquidity management for international treasury locations
• Oversee liquidity management for European and USA locations
• Handle the exposure framework for all insurance programs and annual audits
• Provide exposure data for risk management related to all insurance program renewals
• Manage insurance allocation process for insurance premiums to the company's various business units
• Oversee the insurance allocation process for budget
• Develop strategies and enhance the virtual card programs throughout the company
• Facilitate travel and procurement card program relationships
• Support Security Administration function amongst all online banking platforms
• Manage payment and analysis of private placement notes
• Provide recommendations for intercompany loans and recommend repatriation strategies
• Direct Letter of Credit/Bank Guarantee function
• Ownership of the unclaimed property compliance including reporting on progress to sr. management
• Maintain various analytics related to the company's credit providers
• Review bank fee analysis and recommend improvements/cost savings
• Assist in preparation of daily and monthly treasury reporting reports
• Act as subject matter expert related to KYC/AML responses
• Develop and organize framework for the reporting treasury data in PowerBI
• Manage investment activity

Qualifications:

• Four-year bachelor's degree required
• 5 years' experience as a Treasury or Finance Manager

• Some financial analysis background preferred
• Demonstrated ability to manage time and prioritize projects to meet deadlines
• Strong written and verbal communication skills
• Ability to cultivate talent and develop team
• Excellent critical thinking skills to help solve business problems and make decisions
• Proficiency in Microsoft Office Excel, and familiarity with the Microsoft Office suite is preferred
• Microsoft D365 and Power BI exposure is a plus