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  Job Details

Treasury Manager

Reporting to the Assistant Treasurer, the Treasury Manager will have responsibility for execution and accounting of the company’s hedging strategies, oversight of the 13-week cash flow forecast process along with daily cash management functions, management of external and internal debt schedules and covenant compliance; including all interest schedules, repayments, and reset notices required per the agreements.  A key role of this position will also be to help design and implement a new global bank structure alongside our global ABL facility, lead a treasury workstation implementation in the coming year, and manage the financial risk strategies from a parent company and legal entity perspective.  The Treasury Manager will be responsible for global treasury policies and strategies in connection with debt, equity, hedging, and the other various forms of financing.  The Treasury Manager will be a key member of the corporate finance team and will be required to work closely with all areas of the organization.  He/she will be expected to help identify and implement broader treasury best practices supporting the overall corporate strategies and objectives.

 

About the Role

How you will contribute

 

  • Monitoring and ensuring the company is in compliance with all debt covenants
  • Managing the 13-week cash flow forecast process along with all deliverables
  • Managing the company’s financial risk as it pertains to debt, interest, and currency on a consolidated and per legal entity basis
  • Responsible for all intercompany loan reporting, including agreements, compliance, and tracking
  • Responsible for analyzing and monitoring the company’s financial ratios and other attributes as it relates to the company’s debt compliance
  • Assisting with projects including a new global bank structure, new treasury workstation modules, and new intercompany loan management process
  • Supporting Corporate Accounting in all financial disclosures relating to debt matters
  • Assisting with intercompany loan and capital activities in wholly-owned subsidiaries

 

Leadership and Management competencies:

 

  • Communication with a diverse group of people at all levels inside and outside of the organization
  • Ability to adapt and approach any situation.  Ability to work through conflicts, gain trust of others and provide accurate and timely feedback
  • Able to understand complex debt agreements and interactions with other corporate agreements
  • Establishes goals and objectives for high performance team based on requirements of the organization
  • Communicates with honesty, directness and candor.  Work actions are aligned with syncreon’s core values.  Actively seeks and incorporates feedback.  
  • Demonstrates strong leadership skills and orientation towards people development
     

Your Key Qualifications

 

The Person:

  • The successful candidate must communicate well and operate effectively within a dynamic and changing organization
  • Candidates for this position must have at least 7 plus years of cash and risk management experience with significant international knowledge 
  • The ideal candidate will have treasury workstation experience
  • Must have a solid understanding of how the company’s financing agreements interact with the company’s overall goals and objectives
  • Strong communication skills and strong educational credentials
  • Must possess creative attributes and strong problem solving skills
  • Timeliness and accuracy in execution are essential
  • Career-oriented and motivated to learn; looking for career growth
  • Must be able to work independently and with others; is eager to learn; has strong communication skills; is able to work in a fast-paced environment; can prioritize tasks; is detail oriented; contains strong organizational and problem solving skills

Technical Qualifications

  • Master’s Degree in Business Administration
  • CPA and/or CTP accreditation preferred
  • 7+ years of global treasury experience
  • Previous knowledge/experience using a Treasury workstation.
  • Project management experience preferred

 

Compensation
syncreon offers exciting and challenging roles within a growing international organization. We strive to hire and develop the right people, locally and globally; stimulating personal growth and self-development within an informal atmosphere. We offer a market competitive compensation package.

 

About syncreon
syncreon delivers tailored, progressive and scalable solutions to premier global automotive and technology brands, such as Jaguar Land Rover, Harley Davidson, BMW, Dell, Xerox and Canon. We supply 3PL and 4PL solutions that adapt as quickly as industry and the marketplace evolve. For over 60 years syncreon has provided unique and innovative expertise in providing highly integrated, warehousing management, inbound to manufacturing, reverse and repair, export packing, aftermarket services, fulfilment services and transport. Today we have 14,000+ employees working in 100+ locations worldwide who enjoy our supportive culture, dedication to work-life balance, people development and superb career opportunities. For more information, visit www.syncreon.com

 

Note
Candidates chosen to move forward within the Recruitment Process, may be required to undergo an assessment and/or submit further background information. Any offers of employment may be conditional on completion of required checks and provision of relevant documentation, in accordance with the applicable local legislation.


Nearest Major Market: Detroit

Job Segment: Bank, Banking, Equity, Risk Management, Manager, Finance, Management