Jobs
>
Hackettstown

    Working Capital Senior Treasury Manager - Hackettstown, United States - Mars, Incorporated and its Affiliates

    Mars, Incorporated and its Affiliates
    Mars, Incorporated and its Affiliates Hackettstown, United States

    4 weeks ago

    Mars, Incorporated and its Affiliates background
    Description

    Job Description:
    We are looking for a

    Working Capital Manager

    to join our Global Treasury Organization. As the Working Capital Treasury Manager, you will play a crucial role in optimizing our organization's working capital processes.

    Your primary responsibility will be to provide continuous support in managing working capital and drive initiatives to improve overall efficiency.

    You will collaborate with cross-functional teams and stakeholders to develop and implement plans that positively impact our financial performance.

    The successful candidate will have a strong financial background, excellent communication skills, and the ability to thrive in an international environment.

    What are we looking for?


    This role will provide leadership of the Finance work-stream within the existing working capital liquidity programs to ensure solid planning, clear communication, first-class project management and on time delivery of agreed targets, thus adding value to the wider business plan.

    In addition, this role will actively drive opportunities to implement further working capital improvement initiatives, to prepare business cases and gain approval from senior management for these new initiatives.

    This role will also ensure that all projects and process changes are well governed and reviewed from an accounting and risk management perspective and key metrics are monitored to review the effectiveness of the programs.

    What will be your key responsibilities?

    Develop and maintain financial models to forecast working capital trends and identify potential risks or opportunities.

    Prepare regular reports and presentations on working capital performance for senior management covering all working capital metrics across the cash conversion cycle.

    Conduct detailed analysis of working capital components and identify opportunities for improvement.
    Identify and implement process improvements to streamline working capital processes.

    Collaborate with various teams, such as finance, supply chain, and procurement, to implement working capital strategies.

    Lead effectively the core teams for working capital programs in collaboration with cross functional teams as well as with the Director of Treasury Operations.

    Manage reconciliation and presentation of any required disclosures for US GAAP reporting.
    Manage credit capacity for working capital programs including Know Your Customer (KYC) requests.
    Prepare, chair and participate in various internally and externally focused steering committee meetings with Senior leadership and external partners.
    Establish world class controls for all innovations aligned with Global Process Owners with support from Accounting and Treasury leadership.
    Stay up to date with industry best practices and regulatory changes related to working capital management.
    Act as a subject matter expert on working capital topics and provide training to relevant stakeholders.

    Qualifications:
    Bachelor's degree with a minimum of 5 years practical experience ideally in both treasury and banking environment. Majors in Finance or Accounting preferred
    Master degree preferred.
    Track record in project management

    Technical expertise in following areas:
    treasury banking, accounting and IT especially treasury functionality within SAP and Treasury Management Systems.
    Excellent communication (both written and oral).
    Strong computer skills, including banking systems and advanced knowledge of Microsoft suite of tools is required.
    Strong attention to accuracy and detail.
    Strong organizational skills and creative problem solver.
    Ability to work in a multitasking environment and meet deadlines and clear understanding of the need to prioritize.
    Technology savvy with experience selecting and overseeing software installations and managing relationships with software/banking vendors.
    What can you expect from Mars?

    Work with over 130,000 diverse and talented Associates, all guided by the Five Principles.
    Join a purpose driven company, where we're striving to build the world we want tomorrow, today.
    Best-in-class learning and development support from day one, including access to our in-house Mars University.
    An industry competitive salary and benefits package, including company bonus.
    #LI-JH1
    #LI-Hybrid

    Mars is an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability status, protected veteran status, or any other characteristic protected by law.

    If you need assistance or an accommodation during the application process because of a disability, it is available upon request.

    The company is pleased to provide such assistance, and no applicant will be penalized as a result of such a request.

    #J-18808-Ljbffr
  • Mars, Incorporated

    Working Capital Senior Treasury Manager

    2 weeks ago

    Mars, Incorporated Hackettstown, United States

    We are looking for a Working Capital Manager to join our Global Treasury Organization. As the Working Capital Treasury Manager, you will play a crucial role in optimizing our organization's working capital processes. Your primary responsibility will Treasury, Manager, Senior, Acc ...

  • Mars Incorporated

    Working Capital Senior Treasury Manager

    4 weeks ago

    Mars Incorporated Hackettstown, United States

    Job Description: · We are looking for a Working Capital Manager to join our Global Treasury Organization. As the Working Capital Treasury Manager, you will play a crucial role in optimizing our organization's working capital processes. Your primary responsibility will be to prov ...

  • Mallinckrodt Pharmaceuticals

    Treasury Manager

    1 week ago

    Mallinckrodt Pharmaceuticals Bedminster, United States

    Mallinckrodt Pharmaceuticals · Treasury Manager · Bedminster , · New Jersey · Apply Now · The Treasury Manager is responsible for cash management, cash flow forecasting, preparing, and executing monthly quarterly and daily intercompany funds flow schedule, foreign exchange m ...

  • Mars (New)

    Working Capital Senior Treasury Manager

    4 weeks ago

    Mars (New) Hackettstown, United States

    Working Capital Senior Treasury Manager page is loaded · Working Capital Senior Treasury Manager · Apply · remote type · Hybrid · locations · USA-New Jersey-Hackettstown · NLD-North Brabant-Veghel · time type · Full time · posted on · Posted 2 Days Ago · job requisiti ...

  • Tata Consultancy Services

    Functional Value Stream

    4 weeks ago

    Tata Consultancy Services Hackettstown, United States

    Worked on SAP S/4 HANA Finance and Accounting module with focused expertise in Treasury management · In depth expertise in requirement analysis, design and implementation of S/4HANA Treasury module · Has excellent knowledge on Treasury business functions · Has conducted workshop ...

  • Marsh Consulting

    Financial Analyst

    2 weeks ago

    Marsh Consulting Hackettstown, United States

    Job Description · Job Description · 6 Month contract to hire role · Overview: · Provides dual roles of Financial Custodian and Co-Pilot for our clients FMCG business. As Custodian, Finance plays a critical role to create and maintain a controlled environment for the business t ...

  • Randstad

    Cash control specialist

    1 day ago

    Randstad Hackettstown, United States

    Cash Control Specialist- Join Our Dynamic Team · Are you ready to take your career to new heights? Our global client is seeking a Cash Control Specialist to join their innovative Global Treasury organization. As a crucial team member, you'll play a key role in sending out Daily ...

  • MASHPOINT LLC

    Cash Control Specialist

    3 weeks ago

    MASHPOINT LLC Hackettstown, United States

    Job Description · Job DescriptionPosition: Cash Control Specialist · Duration: 6 Months (Temp to Hire) · Location: Hackettstown, NJ Hybrid) - Required 2 days in the office (Tuesday and one flexible day) · Summary: The Cash Control Specialist serves a dual role as Financial Cus ...

  • First Citizens Bank

    Senior Business Systems Analyst

    3 weeks ago

    First Citizens Bank Great Meadows, United States

    Overview: · This position leads analytic efforts, delivers strategic insight, and acts as a technical expert for business systems within the Bank. Performs at the highest level of service complexity in support of system operations, performance, and usage. Develops advanced solut ...

  • Randstad

    Cash control specialist

    3 weeks ago

    Randstad Hackettstown, United States

    Cash Control Specialist- Join Our Dynamic Team Are you ready to take your career to new heights? Our global client is seeking a Cash Control Specialist to join their innovative Global Treasury organization. As a crucial team member, you'll play a key role in sending out Daily Cas ...

  • Mars Incorporated

    Cash Control Specialist

    3 weeks ago

    Mars Incorporated Hackettstown, United States

    Job Description:The purpose of this role is to provide accounting and recordkeeping of cash transactions generated by a large number of subsidiaries. Determines daily working capital requirements and utilizes automated cash management mobilization and information systems to coord ...

  • inSync Staffing

    Financial Analyst

    3 weeks ago

    inSync Staffing Hackettstown, United States

    Financial Analyst · Location: Hackettstown, NJ - Hybrid · Pay Rate: $ $51.20/hr · Duration: 6 month+ (contract to permanent) · Required Hours: 8am to 4:30pm. (2 days in the office, Tuesday and one flexible day.) · Job Description: · This group is within Americas Treasury Ce ...

  • MARSH CONSULTING INC

    Financial Analyst

    3 weeks ago

    MARSH CONSULTING INC Hackettstown, United States

    Job Description · Job Description6 Month contract to hire role · Overview: · Provides dual roles of Financial Custodian and Co-Pilot for our clients FMCG business. As Custodian, Finance plays a critical role to create and maintain a controlled environment for the business to help ...

  • Randstad

    Accounting - Cash Control

    3 weeks ago

    Randstad Hackettstown, United States

    Job Description · Job Description Accounting / Cash Control Specialist– Join Our Dynamic Team · Are you ready to take your career to new heights? Our global client is seeking a Cash Control Specialist to join their innovative Global Treasury organization. As a crucial team member ...

  • Randstad

    Cash Control Specialist

    3 weeks ago

    Randstad Hackettstown, United States

    Job Description · Job Description Cash Control Specialist– Join Our Dynamic Team · Are you ready to take your career to new heights? Our global client is seeking a Cash Control Specialist to join their innovative Global Treasury organization. As a crucial team member, you'll play ...

  • Randstad USA

    Accounting - Cash Control

    3 weeks ago

    Randstad USA Hackettstown, United States TEMPORARY, Full time

    Accounting / Cash Control Specialist– Join Our Dynamic Team · Are you ready to take your career to new heights? Our global client is seeking a Cash Control Specialist to join their innovative Global Treasury organization. As a crucial team member, you'll play a key role in sendin ...

  • Tata Consultancy Services

    sap s4 hana fscm

    3 weeks ago

    Tata Consultancy Services Raritan, United States

    Focus on S/4 HANA Financial Supply Chain Management (FSCM) ProcessIntegration areas of SAP. Provide innovation and generate business value forcustomers on the latest SAP HANA platform. · Expertise in FSCM/ Treasury consultant with lead consulting roles in SAP Treasuryprojects in ...

  • Whitman Transition Advisors LLC

    Accounting Director

    5 days ago

    Whitman Transition Advisors LLC Parsippany, United States

    Our client is a successful and prominent specialty pharmaceutical firm that is looking for an Associate Director of Accounting. The office is located in Parsippany, NJ. · The position would oversee the accounting department focusing on ensuring timely and accurate delivery of fin ...

  • Bank of America

    Small Business Banker

    2 weeks ago

    Bank of America Denville, United States Full time

    Description · : · This job is responsible for providing comprehensive financial solutions to small businesses with annual revenues up to $5 million while actively managing and deepening relationships with high value and opportunity clients. Key responsibilities include supportin ...

  • Regeneron Pharmaceuticals, Inc

    Sr Technical Product Manager

    2 weeks ago

    Regeneron Pharmaceuticals, Inc Bernards, United States Full time

    As a Senior Technical Product Manager of ERP Applications, you will grow an organization designed to build the platform and systems that enable product teams to scale and achieve process, technical and digitization excellence. Success will require partnering with key stakeholders ...