Treasury Manager
il y a 2 semaines
Job Purpose:
Focus on liquidity management, banking relationships, capital structure for EMEA and APAC, reporting to the Assistant Treasurer:
Essential Duties and Responsibilities:
- Liquidity management for EMEA and APAC including automated cash pool, multilateral netting systems, trade finance lines.
Responsible for intercompany loan accounting and reportingManage banking relationships, KYC, AML and FBAR requirements, and liaison with Corporate Treasury on global bank relationships.
- Manage bank credit lines in region of responsibility.
- Bank Account Management in liaison with other members of the Treasury team.
- Bank fee/interest analysis, and looking for opportunities to minimize.
- Responsible for capital structure projects; IC loans, capital contributions, dividends and other cash repatriations working closely with Tax, Accounting and Legal Departments.
- Responsible for Treasury review of bids and tenders, with customers and suppliers when required. Working with credit teams where appropriate.
- Tracking, reporting and forecasting of debt and interest.
- Treasury lead for acquisitions, divestitures, other large projects in the region of responsibility.
- Monthly and quarterly reporting for regional cash, debt, guarantees, Primary Operating Capital management and AP deferrals.
- Administrator for global banking platforms including authorizations and payments. Backup administrator for others where required.
- Participation in Global Treasury projects as required.
- Working with the Luxembourg accountant on a daytoday basis on common issues, tasks, responsibilities.
Additional Duties and Responsibilities:
Additional Involvement In:
- Financial reporting and forecasting systems.
- Presentations to lenders and executive leadership.
- Other treasury, tax and accounting areas as needed.
Qualifications:
Strong treasury background in a large international company.
Have good solid direct experience with global cash management, bank system portals, supply chain management and bank relationships.
Require good understanding of accounting and financial reporting, particularly as it relates to the balance sheet and cash flow statement.
Degree in Accounting or Finance. professional accounting qualification preferred.
Proficient in Microsoft Excel, Word and PowerPoint. Experience with SAP and/or treasury management systems desirable.
Excellent task management, communication skills and ability to work with multi-functional and multi-national teams essential.
EnerSys provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.
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