Manager Of Treasury

Starting in Central Europe in 1994 and growing to a global real-time digital and cash payments network with millions of touchpoints today, Euronet now moves money in all the ways consumers and businesses depend upon. This includes money transfers, credit/debit processing, ATMs, point-of-sale services, branded payments, currency exchange and more. With products and services in more than 200 countries and territories provided through its own brand and branded business segments, Euronet and its financial technologies and networks make participation in the global economy easier, faster and more secure for everyone.
The Manager of Treasury will oversee the complete treasury operations for the Company including cash management, debt and cash controls. This role is located in our coporate headquarters in Leawood, KS.
Oversees Corporate Treasury operations including daily borrowings, corporate cash movements, external payments, foreign exchange trades, quarterly cash sweeps, etc.
Provides direct oversight of Treasury Operations group
Maintains and enforces internal controls over cash accounts and related online account access
Coordinates with external auditors on quarterly and year-end deliverables
Reviews quarterly schedules required by controller group, internal/external auditors
Ensures global compliance with all credit agreement covenants including quarterly testing of leverage ratios, basket analysis testing, debt ratio forecasting, required notifications, and event reporting
Ensures corporate and individual FBAR compliance
Provides oversight of letters of credit and corporate guarantee issuance
Works to maintain adherence to Treasury policies and procedures for global treasury operations
Participates in the planning, research, and negotiation of the Company’s credit facility as well as other debt issuances
Coordinates with Treasurer to develop and implement global Treasury strategies
Will assist with the implementation of new global treasury management system
Works directly with the Treasurer on other specific projects as directed
Requirements
Bachelor's degree in Accounting or Finance
Advanced degree preferred
Must have 5+ years’ experience in an accounting, treasury or finance environment
Strong MS Office skills, especially Excel
Excellent communication skills, oral, written and interpersonal
Experience with personnel management
Strong analytic skills
Ability to multi-task and manage competing deadlines
Benefits
401(k) Plan
Health/Dental/Vision Insurance
Employee Stock Purchase Plan
Company-paid Life Insurance
Company-paid disability insurance
Tuition Reimbursement
Paid Time Off
Paid Volunteer Days
Paid Holidays
Casual Office Attire
Plus many more employee perks &
incentives!
We are an Equal Opportunity Employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, sexual orientation, gender identity, or national origin, age, disability status, genetic information, protected veteran status, or any other characteristic protected by law.