Dirección- Support, monitor, plan and oversee various aspects of treasury activities, including the successful development and implementation of domestic and international cash and liquidity management strategies
- Lead a team of cash management professionals and interact with credit and collection professionals, working closely with AR, Billing and AP leadership to drive process transformation and KPI improvement
- Manage the customs operations cash requirements and Pedimento payments
- Develop, implement and manage cash forecasting processes; future investment portfolio management, and development of borrowing, interest rate risk and investment strategies
- Implement and manage short-term cash forecasting and long-term cash management strategies in line with strategic plan. Drive development of enhanced forecasting processes and insights
- Research and maintain regulatory requirements and restrictions for cash and investments
- Manage liquidity and administer daily investment activities including but not limited to managing and completing all trade transactions on a timely basis while ensuring all trade activities meet corporate investment policy objectives and regulatory guidelines
- Review and recommend improvements in cash and investing management activities while ensuring financial obligations are met in accordance with Company policies and procedures
- Evaluate, recommend, and implement new banking and investment products and services including online and automation solutions, bank fee analysis, and negotiation with banks and investment advisors
- Manage complex and cross-functional treasury projects and contribute to solutions that impact multiple lines of businesses
- Manage the strategic planning of any credit facility agreements and usage and oversee the ongoing compliance requirements and activities
- Manage and maintain relationships across the banking community including corporate bankers, bank operational counterparts, treasury infrastructure, and technology providers
- Perform timely and accurate ad hoc, daily, weekly, monthly, quarterly and annual investment reporting; prepare monthly working capital analysis; support and prepare all necessary information for financial statement audits, examinations, and regulatory reporting
- Develop and maintain relevant financial and business controls for SOX and internal controls monitoring
- Support M&A and related integration of treasury activities for acquired businesses
- Advise on corporate finance topics such as capital injection in subsidiaries, cost of capital, and intercompany loan agreements, including dividend policies
Travel
- Some travel <20%
Basic Qualifications
- Bachelor’s degree in Finance or Accounting
- Minimum 3-5 years of related experience
Preferred Qualifications
- MBA in Finance or Accounting; CPA or CTP preferred
- 8 years of finance experience in treasury and finance roles, preferably with logistics or transportation management exposure, including cash management, institutional investment portfolio management, syndicated bank and lease credit facilities, and interest rate risk management, with international banking and managing foreign exchange exposure
- Strong experience in managing the treasury function as well as experience of treasury accounting including FX, liquidity, cashflow, working capital collections and various financial instruments
- Advanced level of Excel and PowerPoint
- Knowledge of Oracle Cloud or comparable ERP System (General Ledger, Accounts Receivable, Accounts Payable, System Administration, Planning/Budgeting or Hyperion)
- Experience with SWIFT, banking connectivity and related systems
