Senior Manager, Treasury - International

Job Description Senior Manager, International Treasury Operations - at a Glance….The Senior Manager, Int’l Treasury Operations, reporting to the Director, Treasury Operations, will help oversee global Treasury operations out of our London office. This high visibility role works closely with stakeholders (Tax, Accounting, FP&A and Legal) to ensure effective cash management and liquidity on a global scale, as well as execute cash repatriation and intercompany funding (dividends, I/C loans, capital returns, etc).Key

Ingredients:

Lead cash repatriation, subsidiary funding and financing efforts for international subsidiaries

Strong focus on Treasury controls, including global bank account management, signer / user entitlement, investments and counter party risk management

Help oversee international cash forecasting to ensure appropriate liquidity levels

Partner with internal stakeholders to ensure cash management practices align with regulatory requirements and internal controls

Manage and administer global bank accounts, including cash pools

Help improve Treasury and working capital practices at international subsidiaries

Assess and oversee Treasury controls including bank account management, investments and disbursements

Manage bank relationships with our global credit partners

Optimize Treasury Management System Lead or act in an advisory capacity on strategic projects

Transformation / Projects Work on integration of the international zone treasury, mapping process and capabilities, people and role & responsibilities to drive 2021 synergies

Develop strong partnership across finance organization to bring well rounded solutions to the company

Work and support any working capital structure for international (AR/AP Financing)
Coordinate and provide guidance on global treasury issues relating to mergers and acquisitions, international tax projects, new product launches and billing process changes.

Compliance, Policies and Controls Ensure adherence to Treasury’s key compliance, documentation and regulatory reporting requirements through the design of policies, authorizations, procedures and strong internal controls.

Oversight of SOX and policy compliance for Treasury operations activities

Establish minimum cash policy and monitoring for all BUsBank Authorization signers, users and related entitlements

Manage and control over $1B in IC Loans Be compliant and control Banking compliance for bank accounts 400+ bank accounts, 20+ currencies

Global System and Treasury Processes Continuous improvement mindset

Leverage treasury and banking technology to identify and implement process improvements resulting in automation and efficiencies

Leverage market best practices to bring continuous improvement to treasury operations

Provide report and visibility to cash position and cash flow by BU for international zone Recipe for Success:
Apply if this sounds like you!

BA/BS degree required, Treasury or Finance designations (ACT / CTP, CPA/CIMA or CFA) are desirable

Experience using a Treasury Management System (preferably Kyriba)
Extensive knowledge of Treasury payments required

Demonstrated ability to maintain a strong controls environment, including oversight for several complex countries

Ability to work in a fast moving and navigate complex business environments, especially in emerging markets

Ability to influence cross-functional team members while operating under tight deadlines

Proficient in Microsoft Excel as well as exhibiting strong analytical, written and verbal communication skills

Must be well organized and detailed orientated

Able to thrive in a fast-paced, dynamic environment with shifting priorities

Low ego, high ownership; willing to roll up sleeves while also operating at a strategic level

Location(s)
London
- The Shard Kraft Heinz is an Equal Opportunity Employer – Underrepresented Ethnic Minority Groups/Women/Veterans/Individuals with Disabilities/Sexual Orientation/Gender Identity and other protected classes.

Summary

Location:

London
- The Shard Type:
Full time