Description

General Description

Flexsys seeks a Global Treasury Manager/Director to lead its corporate wide treasury management efforts. This position will collaborate with Senior Management and provide strategic cash management and decision support for critical business operations and projects. In this key role, the Global Treasury manager/Director will design and prepare reporting for treasury-related activities for the business. The position will work in a hands-on role supporting all aspects of domestic and foreign cash, intercompany, currency, hedging and cash flow forecasting for all segments of the Flexsys business. 

Position Responsibilities:

Primary:

· Oversee all domestic and international treasury operations.

· Maintain strong domestic and international banking and financial institution relationships.

· Manage lender relationships including preparation for quarterly earnings calls, and follow up calls

· Prepare and manage liquidity including 13/18 week liquidity and longer range planning

· Develop and implement solutions to improve global treasury processes and efficiencies.

· Monitor and manage daily cash position for domestic and international operations including intercompany balances and transfers.

· Review and execute hedging transactions and strategies as needed.

· Manage KYC requests and other bank compliance and legal documentation as requested.

· Maintain treasury controls procedures to ensure regulatory compliance.

· Support annual financial statement audit process.

· Collaborate with internal stakeholders.

Additional Responsibilities:

· Manage global company credit card program.

· Manage the Companies insurance program – point of contact for business

· Engaged in limited company real estate matters (lease, buy, etc).

Requirements

Position Requirements:

· BA/BS in Accounting, Finance, Economics or related field.

· 10-15 total years of total business experience

· 10 years of experience with both operational and strategic treasury matters.

· Strong analytical skills.

· Excellent analytical and organizational skills and demonstrate great attention to detail.

· Work on multiple projects at one time.

· Compliance, ethics and internal control mindset.

· Experience with SAP (or similar ERP system).

· Excellent interpersonal skills and effective oral and written communications skills.

· Demonstrated ability to interact and team with professionals in various functional areas to resolve complex issues throughout the organization (tax, legal, FP&A, HR, corporate accounting and operational accounting)

· Ability to effectively establish and maintain working relationships with external banking partners.