Global Treasury Manager
A challenging career opportunity exists for someone to join the Corporate Finance team.
As the Global Treasury Manager, you will support the corporate finance team as well as SBU operations.
This role can provide an understanding of our business and help with future career growth.
This opportunity will provide:
Visibility to senior management as the corporate finance team has significant interaction with senior management throughout our global company.
Growth opportunities within the corporate finance team or in the operations of the Company.
This position provides excellent growth and development opportunities.
Exposure to a wide range of Corporate Treasury concepts.
If you are a high-energy, motivated individual who thrives in a fast-paced manufacturing environment, please submit your credentials for consideration.
Core
Responsibilities:
Manage:
Daily cash positions/transactions for several foreign financing entities Foreign entity borrowings under Company's $1.
0B debt facility including regular interaction with banks Company-wide foreign exchange hedging program Company-wide intercompany loan program Monthly foreign exchange rate reporting process Quarterly cash concentration process, including China Cash Pooling Program Maintain all domestic and international bank accounts, including signatories Administer all Corporate Treasury electronic platforms globally (banking, foreign exchange trading, etc.
) Facilitate internal and external audits of the Corporate Treasury function Manage aspects of the monthly/quarterly close process including Corporate Treasury related journal entries and reporting (Company-wide debt summary and interest expense, fair value reporting for outstanding hedging instruments, etc.
) Provide Corporate Treasury assistance as needed for M&A activities Assist with selection and implementation of Treasury Management System Identify and implement process improvements
Qualifications:
Minimum of 10-15 years of Corporate Treasury experience with a global focus or a mix of domestic/global responsibilities including:
Cash management, Debt financing, Foreign exchange, Intercompany loans, Electronic treasury platforms, FBAR process and requirements and A/R, A/P and P/R transactions.
Experience in implementing/managing/maintaining a Treasury Management System.
The ideal candidate:
Must possess the highest degree of integrity and ethical behavior as well as excellent communication and interpersonal skills to effectively collaborate with a worldwide finance team, Must pay particular attention to detail and should be extremely organized and able to plan and execute multiple assignments in a timely manner and Should demonstrate initiative and actively seek opportunities for automation/digitalization.
Education Requirements:
A Bachelor's degree in business is required.
An Advanced degree would be strongly preferred.
Instructions:
To be considered for the above position, please visit our website www.
BGInc.
com, click on careers, search for the job posting in which you are interested and submit your resume online.
At Barnes, career development is a shared responsibility in which all employees are encouraged to develop, improve and enhance their skills and professional growth to support our business objectives.
Equal Opportunity Employer/Protected Veterans/Individuals with DisabilitiesThe contractor will not discharge or in any other manner discriminate against employees or applicants because they have inquired about, discussed, or disclosed their own pay or the pay of another employee or applicant.
However, employees who have access to the compensation information of other employees or applicants as a part of their essential job functions cannot disclose the pay of other employees or applicants to individuals who do not otherwise have access to compensation information, unless the disclosure is (a) in response to a formal complaint or charge, (b) in furtherance of an investigation, proceeding, hearing, or action, including an investigation conducted by the employer, or (c) consistent with the contractor's legal duty to furnish information.
41 CFR 60-1.
35(c) Recommended Skills Attention To Detail Automation Communication Ethics Finance Foreign Exchange Markets Estimated Salary: $20 to $28 per hour based on qualifications.
As the Global Treasury Manager, you will support the corporate finance team as well as SBU operations.
This role can provide an understanding of our business and help with future career growth.
This opportunity will provide:
Visibility to senior management as the corporate finance team has significant interaction with senior management throughout our global company.
Growth opportunities within the corporate finance team or in the operations of the Company.
This position provides excellent growth and development opportunities.
Exposure to a wide range of Corporate Treasury concepts.
If you are a high-energy, motivated individual who thrives in a fast-paced manufacturing environment, please submit your credentials for consideration.
Core
Responsibilities:
Manage:
Daily cash positions/transactions for several foreign financing entities Foreign entity borrowings under Company's $1.
0B debt facility including regular interaction with banks Company-wide foreign exchange hedging program Company-wide intercompany loan program Monthly foreign exchange rate reporting process Quarterly cash concentration process, including China Cash Pooling Program Maintain all domestic and international bank accounts, including signatories Administer all Corporate Treasury electronic platforms globally (banking, foreign exchange trading, etc.
) Facilitate internal and external audits of the Corporate Treasury function Manage aspects of the monthly/quarterly close process including Corporate Treasury related journal entries and reporting (Company-wide debt summary and interest expense, fair value reporting for outstanding hedging instruments, etc.
) Provide Corporate Treasury assistance as needed for M&A activities Assist with selection and implementation of Treasury Management System Identify and implement process improvements
Qualifications:
Minimum of 10-15 years of Corporate Treasury experience with a global focus or a mix of domestic/global responsibilities including:
Cash management, Debt financing, Foreign exchange, Intercompany loans, Electronic treasury platforms, FBAR process and requirements and A/R, A/P and P/R transactions.
Experience in implementing/managing/maintaining a Treasury Management System.
The ideal candidate:
Must possess the highest degree of integrity and ethical behavior as well as excellent communication and interpersonal skills to effectively collaborate with a worldwide finance team, Must pay particular attention to detail and should be extremely organized and able to plan and execute multiple assignments in a timely manner and Should demonstrate initiative and actively seek opportunities for automation/digitalization.
Education Requirements:
A Bachelor's degree in business is required.
An Advanced degree would be strongly preferred.
Instructions:
To be considered for the above position, please visit our website www.
BGInc.
com, click on careers, search for the job posting in which you are interested and submit your resume online.
At Barnes, career development is a shared responsibility in which all employees are encouraged to develop, improve and enhance their skills and professional growth to support our business objectives.
Equal Opportunity Employer/Protected Veterans/Individuals with DisabilitiesThe contractor will not discharge or in any other manner discriminate against employees or applicants because they have inquired about, discussed, or disclosed their own pay or the pay of another employee or applicant.
However, employees who have access to the compensation information of other employees or applicants as a part of their essential job functions cannot disclose the pay of other employees or applicants to individuals who do not otherwise have access to compensation information, unless the disclosure is (a) in response to a formal complaint or charge, (b) in furtherance of an investigation, proceeding, hearing, or action, including an investigation conducted by the employer, or (c) consistent with the contractor's legal duty to furnish information.
41 CFR 60-1.
35(c) Recommended Skills Attention To Detail Automation Communication Ethics Finance Foreign Exchange Markets Estimated Salary: $20 to $28 per hour based on qualifications.
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