Responsible for the Treasury front office strategy, day-to-day and period-end Treasury activities in North America, including managing the company's debt portfolio, daily cash positioning, cash flow forecasting, and identifying cost-saving opportunities. Primary Functions and Responsibilities

• Drive Risk Management strategy, including but not limited to foreign exchange, interest rate, and regulatory risks
• Monitor existing foreign exchange exposures and intercompany positions, executing trades to mitigate business risk
• Evaluate other financial risks and create/recommend strategies for risk reduction
• Manage maintenance of debt portfolio, including but not limited to Revolving Credit Facility, Bonds, and Commercial Paper program
• Daily cash positioning and reporting
• Develop and oversee daily and quarterly cash forecast
• Management of cash investments within policy guidelines
• Foster strong relationships with core banking partners
• Identify opportunities for automation of cash movements and implement treasury-related business process improvements
• Evaluate and recommend banking products, services, and platforms as appropriate
• Develop and support treasury policies, procedures, and controls
• Business partner to internal stakeholders including business lines, Tax, Legal, Procurement, Business Finance, and various other groups
• Support special projects as assigned including annual budgeting process
Reporting Relationships

Desired Experience and Skills
• Bachelor's degree in business, finance, or accounting; MBA, Chartered Accountant, FCT/AMCT a plus
• Demonstrable experience working in Treasury or Finance including experience executing foreign exchange and interest rate trades
• Experience with maintenance of Debt and Capital Markets instruments required
• Experience with managing Cash Pooling structures, Intercompany exposure, cash repatriation, and trading foreign currency and interest rates derivatives
• Strong analytical, financial and systems skills, including advanced spreadsheet and modeling skills
• Knowledge of banking systems
• Treasury management systems experience (Ideally Kyriba)
• Excellent communication skills in dealing with internal and external customers and business partners
• Self-motivated with good organizational and communication skills with attention to detail
• Ability to work well in a team culture in a fast-paced environment
  
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