Job Openings

Director of Treasury

Job ID: BH429442

Category: Treasury Manager, Treasurer

Specialty: Accounting & Finance

Director of Treasury
Direct hire

Chicago or Dedham – hybrid

COVID: Vax not required

Hours: 40 hours/week

Company Information: Marketing & Advertising

Interview Process: video interviews

Must Haves:

  • 10+ years’ treasury experience within a global company
  • Management experience
  • Bachelor’s Degree in Business/Finance/related

Preferred:

  • Master’s Degree
  • NetSuite

Reporting to the Vice President of Finance, Corporate Controller, this individual would be

responsible for the Global Treasury organization, including designing global treasury strategies,

managing investments, debt, bank accounts, and all global commercial banking relationships.

This person would also manage insurance and renewals in accordance with the corporate

global program, and provide compliance reporting around the global investment and FX policies.

The treasury manager would be responsible for all treasury compliance.

Job Responsibilities:

? Oversee and manage the company’s bank accounts globally and design/implement

global operating efficiencies, including cost savings opportunities in our global bank fees

? Manage all our global commercial banking partners

? Manage global letters of credit and bank guarantees, ensuring compliance with global

policies and processes

? Maintain global bank accounts and signatories, manage KYC paperwork with banks, and

maintaining internal database.

? Proficient in processing and authorizing various payment types, on different TMS and

banking platforms. These transfers would be both within and between countries.

? Manage cash in regions, suggesting structures optimizing liquidity. Process and manage

intercompany funding and flows

? Coordinate with global Tax and Accounting regarding intercompany activity, including

loans

? Manage and plan for foreign currency risk management, including hedging program

? Consider and manage interest rate risk as required

? Ensure compliance with Dodd-Frank regulations

? Develop and maintain cash forecasting for all entities

? Support VP, Corporate Controller and CFO on all capital market initiatives

? Manage the treasury team in all aspects and serve as treasury liaison to all internal

departments

? Support strategic business initiatives and process improvements

? Oversee all transactional processing and reporting, ensuring that all internal and external

payment requests are being processed timely, accurately and effectively

? Oversee all bank account administration, ensuring data integrity within systems

? Manage reconciliation of controlled disbursement and settlement accounts

? Other duties and projects as assigned by CFO and Corporate Controller

*ADA Essential Functions

Requirements:

? Bachelor’s degree in business, finance or a directly related field, Master’s degree

preferred

? 10+ years of treasury experience in a multinational environment

? Experience with the different payment types between and within countries in Europe

? Understanding of corporate insurance, and the renewal process

? Experience managing bank relationships, and executing bank documentation

? Understanding of cash management structures around cash pooling and in house bank

operations

? Experience with treasury management systems, and bank online systems

? Excellent communication, analytical, problem solving and conflict resolution skills

? Effective management of direct reports working in the US and overseas

? Strong leadership skills and ability to interact effectively with senior executives and

external professionals

? Experience using NetSuite (a plus)

The Planet Group of Companies is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.

Type: Direct

Location: Chicago, Illinois