What are the responsibilities and job description for the Senior Treasury Manager position at Koch?
Your Job
Koch Capabilities is seeking a Senior Treasury Manager to join our Global Treasury team and lead foreign cash optimization initiatives across our multinational footprint. In this role, you’ll combine treasury expertise, cross-functional leadership, and data-driven analysis to optimize foreign cash and improve capital efficiency across the enterprise. You will partner closely with Tax, Accounting, Legal, Treasury, and our Operating Companies to deliver initiatives with measurable impact.
Our Team
Koch Global Treasury is the financial steward for the Koch enterprise, serving as a strategic partner to our diverse operating and investment companies in the areas of Cash Management & Operations, Liquidity Management, and Capital Markets. Our global team of 60 treasury professionals delivers solutions that support growth and resilience. This role is based at our headquarters in Wichita, KS and reports to the Senior Director, Liquidity Management.
What You Will Do
Hiring Philosophy
All Koch companies value diversity of thought, perspectives, aptitudes, experiences, and backgrounds. We are Military Ready and Second Chance employers. Learn more about our hiring philosophy here.
Who We Are
Koch creates and innovates a wide spectrum of products and services that make life better. Our work spans a vast number of industries across the world, including engineered technology, refining, chemicals and polymers, pulp and paper, glass, electronics and many more. Headquartered in Wichita, Kansas, Koch employs about 120,000 employees across the globe.
At Koch, employees are empowered to do what they do best to make life better. Learn how our business philosophy helps employees unleash their potential while creating value for themselves and the company.
Our Benefits
Our goal is for each employee, and their families, to live fulfilling and healthy lives. We provide essential resources and support to build and maintain physical, financial, and emotional strength - focusing on overall wellbeing so you can focus on what matters most. Our benefits plan includes - medical, dental, vision, flexible spending and health savings accounts, life insurance, ADD, disability, retirement, paid vacation/time off, educational assistance, and may also include infertility assistance, paid parental leave and adoption assistance. Specific eligibility criteria is set by the applicable Summary Plan Description, policy or guideline and benefits may vary by geographic region. If you have questions on what benefits apply to you, please speak to your recruiter.
Additionally, everyone has individual work and personal needs. We seek to enable the best work environment that helps you and the business work together to produce superior results.
Equal Opportunities
Equal Opportunity Employer, including disability and protected veteran status. Except where prohibited by state law, some offers of employment are conditioned upon successfully passing a drug test. This employer uses E-Verify. Please click here for additional information. (For Illinois E-Verify information click here, aquí, or tu).
Koch Capabilities is seeking a Senior Treasury Manager to join our Global Treasury team and lead foreign cash optimization initiatives across our multinational footprint. In this role, you’ll combine treasury expertise, cross-functional leadership, and data-driven analysis to optimize foreign cash and improve capital efficiency across the enterprise. You will partner closely with Tax, Accounting, Legal, Treasury, and our Operating Companies to deliver initiatives with measurable impact.
Our Team
Koch Global Treasury is the financial steward for the Koch enterprise, serving as a strategic partner to our diverse operating and investment companies in the areas of Cash Management & Operations, Liquidity Management, and Capital Markets. Our global team of 60 treasury professionals delivers solutions that support growth and resilience. This role is based at our headquarters in Wichita, KS and reports to the Senior Director, Liquidity Management.
What You Will Do
- Maintain visibility into foreign cash balances and structures, including where liquidity resides and the risks or constraints that could limit access.
- Partner with operating company Treasury, Tax, and Accounting teams to build and maintain business-level liquidity plans (cash projections, baseline operating/capex needs, and repatriation/optimization) and hold owners accountable for execution.
- Identify and implement opportunities to improve capital efficiency (e.g., cash pooling enhancements, intercompany lending, working capital facilities, alternative funding sources) and track realized benefits.
- Lead and support foreign liquidity transactions and cross-functional initiatives; communicate liquidity, debt, and/or rating agency considerations to stakeholders.
- Prepare and present concise, data-driven executive updates on foreign cash positions, projections, and scenario analysis to leadership.
- Quantify and communicate the economic impact of recommended actions and transactions, including impacts to internal frameworks, to leadership and stakeholders.
- Enhance foreign liquidity reporting and insights through analytics, automation, and process improvements.
- Provide oversight and support for the Koch Offshore Treasury Center, maintain enterprise forecasts for leadership strategy discussions and promote cost-effective funding for foreign needs.
- Work experience in an Accounting, Tax, Treasury or Finance role
- Excel experience utilizing functions such as pivot tables, advanced formulas, data analysis.
- Experience using data visualization tools such as PowerBI, Tableau,Sigma to translate data into insights.
- Experience managing multiple priorities while delivering high-quality, on-time results.
- Ability to communicate cross-functionally and present to various stakeholders
- Experience mentoring others, leading a small team, or serving as a project lead.
- Success leading cross-functional and/or global initiatives that delivered measurable results.
- Experience driving process improvement, standardization, and automation.
Hiring Philosophy
All Koch companies value diversity of thought, perspectives, aptitudes, experiences, and backgrounds. We are Military Ready and Second Chance employers. Learn more about our hiring philosophy here.
Who We Are
Koch creates and innovates a wide spectrum of products and services that make life better. Our work spans a vast number of industries across the world, including engineered technology, refining, chemicals and polymers, pulp and paper, glass, electronics and many more. Headquartered in Wichita, Kansas, Koch employs about 120,000 employees across the globe.
At Koch, employees are empowered to do what they do best to make life better. Learn how our business philosophy helps employees unleash their potential while creating value for themselves and the company.
Our Benefits
Our goal is for each employee, and their families, to live fulfilling and healthy lives. We provide essential resources and support to build and maintain physical, financial, and emotional strength - focusing on overall wellbeing so you can focus on what matters most. Our benefits plan includes - medical, dental, vision, flexible spending and health savings accounts, life insurance, ADD, disability, retirement, paid vacation/time off, educational assistance, and may also include infertility assistance, paid parental leave and adoption assistance. Specific eligibility criteria is set by the applicable Summary Plan Description, policy or guideline and benefits may vary by geographic region. If you have questions on what benefits apply to you, please speak to your recruiter.
Additionally, everyone has individual work and personal needs. We seek to enable the best work environment that helps you and the business work together to produce superior results.
Equal Opportunities
Equal Opportunity Employer, including disability and protected veteran status. Except where prohibited by state law, some offers of employment are conditioned upon successfully passing a drug test. This employer uses E-Verify. Please click here for additional information. (For Illinois E-Verify information click here, aquí, or tu).