SNI Financial
SNI Financial is partnered with a global & publicly traded company headquartered in Chicago, IL that is hiring a Global Treasury Manager. This individual will be working closely with a team and leading treasury operations for the U.S., Canada, Latin America, and South America. Qualified candidates will have a passion for automating and improving processes, maintaining strong banking relationships, and must have strong attention to detail.
Responsibilities: Oversee cash management and treasury operations Manage cash forecasting and intercompany loan portfolio to ensure transactions are properly documented Manage foreign currency exposure (cash balances, netting transactions, and intercompany loan balances) Maintain strong banking relationships; identify ways to reduce footprints and optimize fees Oversee bank accounts, FX trades, guarantees, and loan portfolios within TMS Identify automation opportunities, implement best practices, and work closely with other departments internally Enhance the use of emerging technologies related to treasury operations
Qualifications: 5+ years of treasury experience Experience working with global treasury operations Bachelors degree required CTP or MBA preferred Knowledge of cash pools, guarantees, cash forecasting, cash management, and FX. Previous experience working with a TMS highly preferred Exceptional communication & organizational skills
This is a hybrid opportunity that requires candidates to be in the office 3x per week
Responsibilities: Oversee cash management and treasury operations Manage cash forecasting and intercompany loan portfolio to ensure transactions are properly documented Manage foreign currency exposure (cash balances, netting transactions, and intercompany loan balances) Maintain strong banking relationships; identify ways to reduce footprints and optimize fees Oversee bank accounts, FX trades, guarantees, and loan portfolios within TMS Identify automation opportunities, implement best practices, and work closely with other departments internally Enhance the use of emerging technologies related to treasury operations
Qualifications: 5+ years of treasury experience Experience working with global treasury operations Bachelors degree required CTP or MBA preferred Knowledge of cash pools, guarantees, cash forecasting, cash management, and FX. Previous experience working with a TMS highly preferred Exceptional communication & organizational skills
This is a hybrid opportunity that requires candidates to be in the office 3x per week