Treasury and Consolidations Manager

About the Role:

The Manager of Treasury & Consolidations is responsible for executing and overseeing the Company’s day-to-day treasury activities and financial consolidation processes. The role ensures accurate consolidated reporting, effective cash and liquidity management, strong internal controls, and compliance with Company policy and accounting standards. This position partners closely with Accounting, FP&A, and regional finance teams while escalating strategic matters to senior finance leadership. This role also manages the project accounting of the strategic capex projects.

Qualifications:

Required

• Bachelor’s degree in Finance, Accounting, or related field
• 5 years of experience in treasury, consolidation, accounting, or financial reporting
• Hands-on experience with month-end close and consolidation processes
• Strong understanding of cash management and internal controls
• Advanced Excel skills; experience with ERP systems

Preferred

• CPA, CMA, or MBA
• Exposure to FX, intercompany accounting, or consolidation tools (e.g., One Stream or equivalents)

Core Competencies

• Strong attention to detail and analytical discipline
• Practical understanding of accounting and treasury operations
• Clear, concise financial communication
• Organized, deadline-driven execution
• Collaborative and service-oriented mindset

Key Success Measures

• Timely and accurate consolidated financial results
• Effective cash visibility and liquidity reporting & forecasting
• Clean audit outcomes and control compliance
• Reliability and efficiency of close and treasury processes

Key Responsibilities:

Treasury Operations

• Manage daily and weekly cash positioning, short-term cash forecasting, and liquidity monitoring.
• Managing trade; working capital financing arrangements.
• Support banking relationships, credit facilities, letters of credit, and covenant tracking.
• Execute approved foreign currency hedging activities and monitor exposure.
• Coordinate intercompany cash movements, funding requests, and settlements.
• Maintain treasury documentation, policies, and authorization matrices.
• Support SOX controls and internal audits related to treasury processes.

Consolidations & Close

• Responsible for monthly consolidation process into Acerinox, North American Stainless, and HPA division reporting including intercompany eliminations, which also includes mapping into the truthbox.
• Assist in implementation of consolidation software at the group level.
• Review entity submissions for completeness, accuracy, and policy compliance.
• Prepare consolidation schedules, variance analyses, and supporting workpapers.
• Partner with Accounting to resolve consolidation and intercompany discrepancies.
• Support quarter-end and year-end close activities and external audit requests.

Manage the Project Accounting of the Strategic Capex

• Forecasting payments schedule of the strategic capex projects (VIM, Forge, Finishing Equip)
• Monitor and process payables for project expenditures
• Arrange payable documentation of asset capitalization into our fixed asset system