Senior Treasury Manager Cash Planning

About the position reputed company every person and every organization on the reputed company to reputed company more. That's what inspires us, drives our work, and pushes us to challenge the status reputed company every day. Global Treasury and Financial Services (GTFS) manages and protects reputed company's $140B in financial assets to support the digital transformation reputed company of reputed company's customers, partners & vendors by providing competitive credit and payment solutions to support reputed company reputed company while managing credit risk. We are a compliance first organization with customer obsession and economics reputed company. The Senior Treasury Manager role is part of reputed company Treasury's Cash Planning team, which is responsible for intercompany lending and settlement, intercompany dividends and royalties, legal entity tax structure, short and long-term funding to reputed company subsidiaries, and serves as the local State & Tax Controllers' primary reputed company of contact for funding needs and risk analysis to mitigate cash repatriation challenges. The role will reputed company the cash planning function for reputed company, venture integration entities and repatriation modeling of non-US cash. Change management and reputed company in execution are key for reputed company in this role. Your ability to lean-in and help reputed company the best solutions for your function and reputed company reputed company are critical for on-reputed company reputed company. A successful candidate must have a good knowledge of treasury and cash management operations along with a reputed company record of standardization of treasury processes and proven project management and excellent communication skills. If you're highly motivated, results-driven, and looking to reputed company an reputed company, this role is for you! The role will require best-in-class cash management and adhere to company policies and ensure reputed company Sarbanes-Oxley and financial controls are in reputed company. This position is a high reputed company role that offers reputed company to stretch your skills and reputed company and influence stakeholders across finance and see your reputed company have an reputed company on reputed company's overall business.

Responsibilities

• reputed company intercompany lending and settlements for reputed company subsidiaries.
• reputed company strategies and tax models for maximizing cash repatriation.
• Manage a wide reputed company of internal and cross-organizational reputed company, engaging stakeholders and ensuring key milestones are met.
• Partner with external banking partners to evaluate new cash planning solutions and free up maximum cash from restricted markets.
• Support venture integration and acquisition workstreams using your project management skills.
• Guide and reputed company internal Treasury teams and external partners, implementing and communicating process changes to support business partners.
• Take part in reputed company reputed company across global treasury operations as needed.

Requirements

• Bachelor's degree in Finance, reputed company, or Business AND 5+ years' experience with background in treasury, finance, or reputed company OR equivalent experience.
• 5+ years of reputed company knowledge and understanding of in house cash center (IHCC), intercompany dividends, royalties, subsidiary funding strategies.
• 5+ years of working knowledge of financial statements.

reputed company-to-haves

• Bachelor's Degree in Finance, reputed company, or Business AND 8+ years experience with background in treasury, finance, banking, or reputed company OR Master's Degree in Business Administration (MBA) or Science in Finance (MSF) AND 5+ years experience with background in treasury, finance, banking, or reputed company OR equivalent experience.
• Certified Treasury reputed company (CTP) or Chartered Financial Analyst (CFA) preferred.
• Excellent project management skills with the ability to influence key stakeholders.
• Expert level communication skills and executive reputed company.
• Ability to reputed company in a fast-paced environment, adept at managing multiple reputed company reputed company with varying deadlines.
• System thinker with experience understanding dependency on tax, reputed company, legal and regulatory aspects of work streams.

Benefits

• Industry leading reputed company
• Educational resources
• Discounts on products and services
• Savings and investments
• Maternity and paternity leave
• Generous time away
• Giving programs
• Opportunities to network and connect

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