- Management of daily cash position and borrowing/investing decision within corporate guidelines and the Notional Global Cash Pool
- Maintain core cash management system with superior control and fraud protections
- Daily management of internal treasury systems, including GTreasury, and multiple banking system administration for global users
- Provide analytical support and liaise with the Treasury Director, Treasurer and CFO on the development of global cash forecasting, treasury support strategies, liquidity strategies, banking structures, process digitization, and financing activities
- Develop strategic alliances with accounting, tax, legal, FP&A and business unit finance leads and external banking partners to tactically manage global cash flows, maximize efficiencies, increase returns, lower costs, and improve treasury and business operations
- Network with multiple banking partners to evaluate banking products and develop and implement solutions as agreed to by stakeholders
- Manage FX, Commodity, and Interest Rate hedging programs
- Provide Treasury service support to the PAC, Foundation, etc.
- Support the enforcement of corporate internal controls and policies and maintain standard operating procedures and policies to ensure compliance
- Explore improvements to current processes by networking and benchmarking peer company procedures
- Provide acquisition integration and ERP implementation support
- Compliance with financial regulations and reporting (FBAR, AML, etc.)
- Bachelor's degree in Finance. Master's degree is a plus (Finance or MBA)
- 5+ years of experience in global treasury operations or banking
- CTP or CTP eligible is a plus. FP&A experience or certification is a plus.
- High integrity and work standards with attention to details and accuracy
- Self-directed with strong organizational, critical thinking, and communication skills
- Ability to lead and work in a team-oriented environment and handle multiple demands with a sense of urgency
- Proficient in Microsoft Office (Excel, PowerPoint, Word), Adobe Acrobat Pro DC, and SAP
- Proficiency with Bloomberg is a plus.
- Experience with Kyriba and GTreasury.
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Senior Treasury Manager - Spartanburg, United States - Milliken
Description
COMPANY OVERVIEW
Milliken & Company is a global manufacturing leaderwhose focus on materials science delivers tomorrow's breakthroughs today. Fromindustry-leading molecules to sustainable innovations, Milliken creates products thatenhance people's lives and deliver solutions for its customers and communities.
Drawing on thousands of patents and a portfolio with applications across the textile, flooring, chemical and healthcare businesses, the company harnesses a shared sense of integrity and excellence to positively impact the world for generations.
Discover more about Milliken's curious minds and inspired solutions atand on
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POSITION TITLE
Senior Treasury Manager
POSITION OVERVIEW
This position reports directly to the Assistant Treasurer and will manage the North American treasury operations of the Company and participate in global treasury management.
The individual will develop and maintain global processes, digital solutions, policies and controls, and direct and lead implementation of treasury projects working closely with the Treasurer, CFO, tax, legal, accounting, FP&A, and business unit finance leads.
The individual will also be familiar with standard concepts and practices, including digital and non-digital procedures within the treasury field, will rely on experience, networking, and judgment to lead, plan, and accomplish goals while working independently and/or with general supervision.
The position is considered a high potential, stepping- stone position that could lead to job growth opportunities within Milliken.JOB RESPONSIBILITIES
