Senior Manager, Treasury Operations

Skills & Experience
Experience:  7+ years in Treasury, Finance with 2+ years of supervisory experience
Education:  Master/Graduate Degree in Finance, Accounting
Certification: CPA required, Certified Treasury Profession (CTP)
 

• Solid working knowledge of Generally Accepted Accounting Principles (GAAP) related to Treasury and capital expenditures, as well knowledge of economics and advanced Treasury concepts and processes. Requires a working knowledge of basic US GAAP accounting principles and tax laws/legal requirements associated with ERISA.
• Ability to develop complex financial models for capital investment analysis, leasing options, hedging strategies, and foreign currency changes, and to present results in an effective way, using visual tools to enhance understanding of the data. 
• Excellent oral and written communication skills to negotiate global cash management bank agreements; work with Company executives, employees at all levels, external accountants, attorneys, financial institution contacts, auditors and others; and develop and maintain banking relationships. Able to effectively explain cash implications of business strategies to non-Finance employees. 
• Strong organizational and time management skills to work independently on multiple projects covering a wide range of topics. Must manage strict deadlines while also managing vendor relationships and non-routine projects and activities.
• Must be detail-oriented and possess the ability to multi-task in order to manage multiple bank accounts and strict deadlines while also managing vendor relationships and non-routine projects and activities.
• Advanced critical thinking and problem resolution skills to efficiently and effectively resolve issues and implement streamlining where possible.
• Internal Controls: Writes and reviews policies and procedures with an internal control mindset. Gives guidance on improving internal controls and policies and procedures within own area and with global business partners. Identifies issues with internal controls and makes recommendations for improvements.
• Influencing: Able to produce a desired effect by building and maintaining trusting relationships by actively listening to stakeholders and backing up opinions with facts, knowledge, and logic. Understands the broader business and strategic goals of the Company.
• Storytelling with Data: Ability to organize Organizes and structures presentations or communications in a way that is easily understandable to the audience. Uses judgement to validate that the data is relevant and used in the proper context. Develops stories and builds arguments using data and visuals that lead audiences to clear conclusions in ways that compel action. 
• Technology: Ability to quickly understand multiple systems and tools utilized in the role, the implications of system vulnerabilities or failures and the internal control structures necessary in each. Must be able to work with various specialized banking systems, including a treasury workstation, and be proficient in Excel and Microsoft Word. Utilizes digital tools to perform tasks at a high level of productivity. Identifies and supports transformation of processes with technology and evaluates the cost effectiveness, ROI, and key benefits of new or existing technologies. Identifies when use of digital tools is not effective or practical. Understands the TMS, ERP, and other systems used for Treasury functions and how these systems are integrated with other Company systems. Can identify the risks, dependencies, and downstream effects when these systems and related systems or processes are modified.
• Cultural awareness to work well with employees in subsidiaries all over the world.

 
 To save time applying, Mary Kay Inc does not offer sponsorship of job applicants for employment-based visas or any other work authorization for this position at this time.