Vp - Assistant Treasurer, Cash Management

Job Description
Job Summary
The position has management and leadership responsibilities, including establishing and executing the strategy for treasury operations and global liquidity and cash management activities. The position leads a team and has broad responsibility for treasury operational initiatives and oversight of global cash management processes.
Responsibilities
Develop overall cash management strategy and oversee related activities to meet ongoing operational and other requirements, including cash positioning, forecasting, reporting, borrowing, and investing activities
Establish the strategy for international banking and manage a multi-currency cash pool
Manage process for execution of spot FX transactions to ensure all transactions are properly documented and controls are followed
Identify and implement operational initiatives to improve efficiency and controls related to cash, investments, and treasury management processes
Develop and implement plans for intercompany capital transactions, including intercompany loans, capital contributions, and dividends, and assist with requirements associated with legal entity changes
Manage letters of credit, financial guarantees, and letters of support
Work with the accounting department to ensure the accuracy of treasury reporting for financial statements
Manage global bank fees, including the bank fee reporting process
Maintain strong banking partner relationships
Oversee all treasury management system activities, including maintenance, interfaces, and implementation of new modules
Work with local finance teams to improve cash management practices and optimal funding to the global multi-currency cash pool
Manage treasury components of acquisition due diligence and integration
Maintain, update, and test treasury contingency and disaster recovery plan
Ensure compliance with all global treasury policies;
work with the Treasurerto update and maintain global treasury policies as needed
Manage and develop treasury staff
Develop ad hoc reporting and support the Treasurer where needed