Finance Manager, Treasury

This position is not hybrid/remote and will be located at our Global Headquarters in Cleveland, OH. 

Because this role involves access to confidential financial information, the Company has determined that a review of criminal history is necessary to protect the business and its operations and reputation and to provide similar protections for its clients and potential investments.

CORE RESPONSIBILITIES AND TASKS 

Treasury / Cash Management

• Oversees the preparation of the Company’s daily cash position for the US, Canada and the Caribbean and review borrowing and investment decisions with staff. 

• Compiles the daily, monthly, quarterly and annual cash flow forecast for the Company’s US, Canadian and Caribbean operations.  Also responsible for preparation of annual cash flow budget for same region.

• Support the execution of Treasury Stock Repurchases and ensure they are properly settled and reported.

• Review the Company’s US, Canadian and Caribbean account structure, proposes and implements changes to banking partners, structure, services and controls.

• Supports management and administration of global netting program

• Acts as owner for the Company’s treasury systems including the treasury management system (TMS) and bank portals and leads any optimization efforts related to them.

• Support the issuance and reporting of letters of credit, bank guarantees and surety bonds

• Participates in strategic projects, including transformation efforts, mergers and acquisitions, legal entity rationalizations, etc. 

• Coordination and analysis of leasing and financing arrangements

Accounting, Compliance and Reporting Responsibilities

• Manage all accounting, reporting and reconciliation obligations related to treasury transactions, ensuring the accurate and complete recording of cash, debt, investment, and hedging activities.
• Monitor bank and other financial fees and suggest and execute cost savings initiatives
• Coordinate the monthly compilation and distribution of treasury metrics and related reports
• Oversee the collection of information to comply with internal and external audit requests.
• Support Know Your Customer (KYC) requests from banking partners.
• Assist with compiling and analyzing investment performance reports, ensuring data is reported timely, accurately and completely

Foreign Exchange

• Identify, quantify, and monitor regional net foreign currency exposures for the North American region, propose solutions to mitigate such risk, and execute hedging strategies in accordance with company policy
• Execute and confirm FX transactions monthly to settle cross-currency exposures and funding within the region.

Develops, cultivates and manages relationships with banks, vendors, internal stakeholders (tax, legal SBS, accounting, etc.), etc.

Supervisory Responsibility

• Direct management and responsibility for career development and accountability of staff

POSITION REQUIREMENTS 

Required:

• Bachelors Degree in Accounting or Finance 
• 5+ years of Treasury or related financial experience in a large, global organization.
• Must be legally authorized to work in the United States without sponsorship now or in the future for employment visa status
• Must be at least eighteen (18) years of age

Preferred:

• MBA
• Experience working with treasury systems.
• Supervisory experience
• Experience with Oracle, OneStream, or Reval

Travel: 10%