Jobs
>
Pewaukee

    Treasury Manager - Pewaukee, United States - Seadrill

    Seadrill
    Seadrill Pewaukee, United States

    1 week ago

    Default job background
    Description

    Job Title:
    Treasury Manager


    Reporting To:
    Head of Treasury


    Location:
    Houston


    ABOUT SEADRILL
    Seadrill is one of the world's most modernoffshore integrated drilling companies. Using world leading technology, weoperate globally employing some 4,000 people representing 65nationalities. Our vision is to Set the Standard in Drilling. It's ambitiousand we all play our part in achieving this .


    We recognise that our people are key to helping us to achieveour vision so we have fostered a culture that encourages, supports andcelebrates diversity of thought.

    It fuels our innovation and connects us closerto our customers and the communities we operate in.

    Help us to keep innovating, improving and maintaining thehighest safety records and service delivery. In return we will provide supportand development opportunities that help you unlock your full potential.


    JOB SUMMARY

    The Treasury team manage all group activities relating to cash management, debt, investments, derivatives, intercompany funding, issuance of guarantees and contribute to various projects associated with our global operations, group structure, M&A and new financing initiatives.

    Managing a team of two direct reports, the Treasury Manager will be responsible for the global cash management, cash forecasting and Treasury and banking systems.

    This includes managing and creating efficiencies in our global bank account structure, use of banking and Treasury systems, group cash forecasting, KYC delivery and treasury settlements.

    In addition to this the Treasury Manager will provide support to the Head of Treasury on managing our JV partners and their debt facilities, and will contribute to setting the overall strategy for cash management, group wide cash forecasting processes and developing our cash investment policy which allows us to diversify our credit risk whilst seeking an optimal return on invested cash.


    JOB SPECIFIC RESPONSIBILITIES
    Oversee weekly forecasting and funding of over 250 entities in 30+ countries with support from your team.

    This also includes liaising with other parts of the business to improve the process and make greater use of the new treasury system FIS Integrity.

    Responsible for the end to end bank account opening and closing process including providing the necessary completed documentation to the banks and liaising internally with people as required, with support from your team.

    This includes becoming the expert for regional banking requirements and in particular understanding capital controls of countries we are operating in to support the establishment of new operations.

    Taking lead with regard to weekly, monthly and quarterly reporting requirements, including the management of the Treasury Management System (currently FIS Integrity), which involves entering, reviewing and verifying data relating to financial instruments and loans.

    Responsible for the group record of bank accounts and signatories in the new eBAM system, with support from your team, and be the expert in this system going forward and responsible for continually improving the efficiency and use of this system in our day to day activities.

    This will include providing reporting to colleagues for reconciling active bank accounts with Oracle and ensuring agreed process is maintained for updating signatories by your team.

    Responsible for overseeing your team in maintaining and reconciling user access to various online banking portals and providing people with access where required.

    This includes the performance of quarterly SOX controls to verify suitable access to online banking platforms.
    Manage two direct reports and coordinate responsibilities between the team effectively.

    This includes supporting objective setting and developing the team to improve in their experience and knowledge in the Treasury field for the benefit of the business.

    Be the main point of contact for Treasury with our banking partners day to day in order to ensure we maintain a strong relationship and continue to improve efficiency of the bank account opening and closing process globally.

    Oversee and develop efficiencies in Treasury settlements to support the needs of business units across the group via use of the newly implemented Treasury Management System, FIS Integrity.

    Providing support to colleagues in managing Joint Venture relationships including monitoring related party loans, preparation of financial covenants and review of financial forecasts.

    Support the team in ensuring compliance with internal and external Treasury controls and procedures, including SOX compliance and developing and implementing new procedures where necessary.


    SAFETY AT SEADRILL
    Our goal is to ensure that 'nobody gets hurt' whilst performing their job. Everyone at Seadrill has a part to play in meeting our safety commitment.


    Through strong leadership and personal responsibility from all employees, we take a systematic approach to identifying, managing and preventing the hazards involved in our day to day operations.

    Nothing is more important to us than the health, safety and security of our workforce and the communities in which we operate and behaving responsibly towards our shared environment.

    We are vigilant, disciplined and always looking out for one another.

    We have developed and embedded a strong safety culture onshore and offshore, fostered by all employees, who each have a personal responsibility and the authority to put an immediate stop to the job if they believe it to be unsafe.

    Everyone at Seadrill is accountable for helping to build this culture of care.


    SEADRILL BEHAVIORAL FRAMEWORK
    In Seadrill, setting the standard is not just about what we deliver, but how we deliver it.


    We co-created our Behavioural Framework with our employees, where we identified four key competencies that define our culture and help us to live our values.

    Our behaviours are embedded in the way we work and support and guide us day to day:

    Drive & Ownership
    Change & Forward Thinking
    Service Delivery
    5-6 years' experience in a dynamic international Treasury role
    Demonstrable experience of managing a team
    Good user knowledge of banking platforms and treasury management systems
    High level of attention to detail, excellent organizational and time management skills
    Flexibility and ability to work in a flexible manner and meet changing priorities
    Ability to develop good working relationships with internal and external stakeholders at all levels
    Excellent communication skills, both verbal and written
    Self-motivated and able to work on own initiative
    Working knowledge of FIS Integrity
    Good Excel, PowerPoint, and financial modelling skills
    Sound knowledge of financial reporting


    EDUCATION AND QUALIFICATIONS
    Minimum Requirements
    Bachelor's Degree in a relevant discipline
    Preferred
    AMCT professional qualification is an advantage or commitment to work towards achieving this is expected in this role

    JOIN SEADRILL
    We value our people and want to retain them.

    So, we offer a competitive package built around an attractive base salary and a range of benefits tailored to your location.

    Join Seadrill.

    Own the Opportunity.

    #J-18808-Ljbffr
  • BGSF

    Global Treasury Manager

    3 weeks ago

    BGSF Pewaukee, United States

    BGSF has partnered with a growing company in the north side and they are seeking a Global Treasury Manager. This role is an integral component of the finance organization and will develop and assume ownership of key processes within treasury to facilitate and continuously improve ...

  • CentroMotion

    Treasury Manager

    3 weeks ago

    CentroMotion Waukesha, United States

    Job Type · Full-time · Description · The Treasury Manager is a key member of the treasury department within the corporate finance organization, reporting to the Finance Director - Treasury. The treasury department is responsible for global cash and debt management, real estate ...

  • CentroMotion

    Treasury Manager

    2 weeks ago

    CentroMotion Waukesha, United States

    Job Description · Job DescriptionDescription:The Treasury Manager is a key member of the treasury department within the corporate finance organization, reporting to the Finance Director – Treasury. The treasury department is responsible for global cash and debt management, real e ...

  • Hidden

    Treasury Manager

    2 weeks ago

    Hidden Waukesha, United States

    Job Description · Job DescriptionWe are seeking a Treasury Manager You will be responsible for the effective management and profitable operation of your assigned branch office. · The Treasury Manager is responsible for managing the daily treasury functions, evaluating debt borro ...

  • U.S. Bank National Association

    Treasury Management Sales Consultant

    1 week ago

    U.S. Bank National Association Milwaukee, United States

    At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each ...

  • Johnson Controls International

    Treasury Manager

    1 week ago

    Johnson Controls International Milwaukee, United States

    · Summary: · As a member of the Global Markets Treasury team, the Treasury Manager will contribute to the Company's financial strategy and vision. Responsibilities will include managing capital market transactions, forecasting financing and interest costs, and global pension fun ...

  • Johnson Controls International

    Treasury Manager

    3 weeks ago

    Johnson Controls International Milwaukee, United States

    Summary: · As a member of the Global Markets Treasury team, the Treasury Manager will contribute to the Companys financial strategy and vision. Responsibilities will include managing capital market transactions, forecasting financing and interest costs, and global pension funds ...

  • Johnson Controls International

    Treasury Manager

    3 weeks ago

    Johnson Controls International Milwaukee, United States

    Summary:As a member of the Global Markets Treasury team, the Treasury Manager will contribute to the Company's financial strategy and vision. Responsibilities will include managing capital market transactions, forecasting financing and interest costs, and global pension funds man ...

  • Johnson Controls

    Treasury Manager

    5 days ago

    Johnson Controls Milwaukee, United States

    JOHNSON CONTROLS INC · Treasury Manager · MILWAUKEE , · Wisconsin · Apply Now · JOB REQUIREMENTS: Summary: As a member of the Global Markets Treasuryteam, the Treasury Manager will contribute to the Company\'s financialstrategy and vision. Responsibilities will include manag ...

  • Johnson Controls

    Treasury Manager

    3 weeks ago

    Johnson Controls Milwaukee, United States

    Summary: · As a member of the Global Markets Treasury team, the Treasury Manager will contribute to the Company's financial strategy and vision. Responsibilities will include managing capital market transactions, forecasting financing and interest costs, and global pension funds ...

  • Associated Banc-Corp

    Treasury Management Officer

    1 week ago

    Associated Banc-Corp Milwaukee, United States

    At Associated Bank we strive to create an inclusive culture where different perspectives are valued and recognized as strengths critical to our success. If you thrive in an environment where your growth and development are encouraged and supported, then Associated Bank may be the ...

  • ASSOCIATED BANK NA

    Treasury Management Officer

    3 weeks ago

    ASSOCIATED BANK NA Milwaukee, United States

    Treasury Management Officer page is loaded Treasury Management Officer Apply remote type On-Site locations Milwaukee 111 Kilbourn time type Full time posted on Posted 3 Days Ago job requisition id JR100883 At Associated Bank we strive to create an inclusive culture where differen ...

  • Associated Bank, NA

    Treasury Management Officer

    3 weeks ago

    Associated Bank, NA Milwaukee, United States

    Treasury Management Officer page is loaded · Treasury Management Officer · Apply · remote type · On-Site · locations · Milwaukee 111 Kilbourn · time type · Full time · posted on · Posted 3 Days Ago · job requisition id · JR100883 · At Associated Bank we strive to cre ...

  • The Judge Group

    Treasury Management Product Analyst

    4 weeks ago

    The Judge Group Milwaukee, United States

    At Associated Bank we strive to create an inclusive culture where different perspectives are valued and recognized as strengths critical to our success. If you thrive in an environment where your growth and development are encouraged and supported, then Associated Bank may be the ...

  • Fletcher Business Group

    Financial Divisional Controller

    3 weeks ago

    Fletcher Business Group East Berlin, United States

    The Fletcher Business Group is the leading manufacturer and distributor of equipment and consumables that are used across the picture framing, glass, hardware, woodworking, and signage end markets. The Company provides Engineered solutions for cutting, joining, hanging and automa ...

  • Oconomowoc Wisconsin

    Accounting & Customer Service Clerk (Part-time 10

    3 weeks ago

    Oconomowoc Wisconsin Oconomowoc, United States Part time

    Location: · - Administration, Oconomowoc, WI Department: · - Finance Department- Job Status: · - Part-Time- Details:**General Overview**: · Performs routine accounting, clerical, and administrative work in maintaining the fiscal records and treasury functions of the City. · **Job ...

  • Komatsu

    Treasury Analyst

    3 weeks ago

    Komatsu Milwaukee, United States

    Date: Apr 10, 2024- Location: Milwaukee, WI, US, Req ID: Onsite or Remote: Hybrid PositionKomatsu is an indispensable partner to the construction, mining, forestry, forklift, and industrial machinery markets, maximizing value for customers through innovative solutions. With a div ...

  • City of West Allis

    Public Health Nurse

    1 week ago

    City of West Allis West Allis, United States

    **Description**: · Join the Southwest Suburban Health Department as a Public Health Nurse. This position will work primarily from the Greenfield office and services the City of West Allis and the City of Greenfield residents. A Public Health Nurse is responsible for communicable ...

  • Molson Coors

    Global Pensions Manager

    3 weeks ago

    Molson Coors Milwaukee, United States

    **Date**:May 3, 2024**Location**:Milwaukee, WI, US**Requisition ID**:30807- A Career in Beer and Beyond: · - Our purpose at Molson Coors Beverage Company is to brew beverages that unite people to celebrate all life's moments. We've been brewing iconic brands for over 350 years an ...

  • Molson Coors

    Team Lead

    3 weeks ago

    Molson Coors Milwaukee, United States

    Our purpose at Molson Coors Beverage Company is to unite People for all of life's moments. We want you to join our team of passionate self-starters who believe the world is full of untapped opportunities. So, if you get fired up about making a real difference as part of a winning ...