- Provide active day-to-day support for all treasury and credit activities globally
- Administer banking and treasury reporting.
- Implement and improve processes and systems to optimize efficiency, quality, and excellence.
- Executing the daily funds flow and process transactions.
- Manage bank related documentation.
- Prepare month-end and quarter end reports and perform related activities.
- Investigate and resolve bank and payment issues.
- Partner with various teams to optimize the global banking and cash management structure and processes.
- Bachelor's and/or Master's Degree in Accounting, Finance, or other business related field
- 7+ years of experience in Corporate Treasury at a multinational company with demonstrated increases in responsibility.
- Designation as a Certified Treasury Professional (CTP) desirable
- Strong analytical and problem-solving skills with advanced spreadsheet and financial modeling capabilities
- Deep knowledge and understanding of cash management, including but not limited to, bank account management, updating and maintaining signatories across global bank accounts, process controls and governance.
- Detailed oriented with a mindset of ensuring accuracy in performance of tasks.
- Eagerness to learn and continuously improve processes.
- Strong financial acumen and knowledge of financial processes
- ERP experience
- Ability to work collaboratively across departments.
- Ability to communicate effectively at all levels of the organization.
- Ability to work under pressure and show evidence of creative thinking as well as the ability to handle complex problems in a timely manner.
- Excellent written and verbal communication skills.
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Global Treasury Manager - Framingham, United States - Bose Professional
Description
Company Overview:Bose Professional is a leader in the professional audio/video industry, specializing in the design and manufacturing of cutting-edge audio solutions including loudspeakers, amplifiers, signal processing devices, controls, software, and accessories. For more than 50 years our spirit of invention has focused on creating systems that are easy to design, install and operate for performance, commercial and conferencing applications. As we continue to expand our global team, we are seeking a highly skilled Global Treasury Manager to join us in our journey.
Role Overview:
In this role, the Global Treasury Manager will serve as an integral part of the Finance Team and apply their strategic, financial, and business acumen to deliver against business objectives including cash management, banking relationships, treasury operations, debt management, cash deposits, and forex.
The Global Treasury Manager is responsible for cash management, cash flow forecasting, treasury operations, banking relationships and reporting requirements for internal and external stakeholders. In addition, the Treasury Manager is responsible for ensuring proper processes and controls are in place across the various treasury platforms.
Responsibilities:
This hybrid role will be based in our Bose Professional HQ in Framingham, MA, currently set at 3-days a week on-site.
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