Job Description

Job Description

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
• Bachelor’s 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

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