Regional Treasury Manager

Primary Function:
Responsible for all regional treasury related activities including working capital management, cash flow forecasting, analysis and reporting, currency exposure management, IC settlement/netting, entity planning and local financing strategy. This individual will work with corporate and local accounting, tax, legal, and audit as necessary, to carry out the above mentioned duties.

Major Duties and Responsibilities:
1. Will be responsible for reviewing, analysing and reporting the regional consolidated cash flow forecast.
2. Will coordinate entity working capital structure reviews and be responsible for development and implementation of approved changes to local financing strategy.
3. Will coordinate and monitor all IC and 3rd party borrowing and investment activities
4. Will work directly with local country personnel to identify, explain and report foreign currency exposures and monthly results
5. Will assist with M&A due diligence reviews, and coordinate and manage treasury related integration activities for M&A
6. Will support special projects as necessary

Educational Background:
A BA/BS degree in Accounting, Finance or Economics is required and essential to perform the job due to complexity of treasury activities. Must have an advanced understanding and proven Working knowledge of treasury activities including cash forecast, as well as Treasury related policies and procedures.

Experience:
Must have a minimum of 8 years of overall global experience spread over treasury, international finance and/or accounting in a non-financial service environment.

Requirements include:
1. Strong communication skills, oral and written, with the ability to work with a team of professionals and cross-functional teams
2. Prior hands on experience with cash flow forecasting, financial reporting, working capital structure, foreign currency exposure, entity planning, SAP and treasury Workstation
3. Must also have an advanced understanding of the accounting and tax related implications of treasury transactions.
4. The ability to use the full suite of Microsoft Office products including PowerPoint, Excel and Word, SAP and Treasury Workstation experience is a plus.
5. Possess strong interpersonal and leadership skills
6. Demonstrate high business and work ethics
7. The ability to handle and react quickly to complex internal and external relationships and operate at a very high level in a fast paced organization.

Problem Solving:
Trusted to use one's high level of intellectual curiosity and ability to see the big picture to help solve the many challenges it faces

Accountability:
The person's decision directly impacts the organization's bottom line. He/She will be accountable for oversight and implementation/completion of regional treasury tasks, including cash forecast and other defined duties.

Analytical Ability:
Must have proven analytical skills and be able to accurately review, analyze and interpret financial data and business requirements related to regional treasury activities and projects.

Authority to Act:
Will act as a back-up for Assistant Treasurer related to all regional issues as well as an authorized signer for inter-company transactions. He/She will be expected to work independently with minimal manager supervision.

SKILLS
SAP and strong Excel skills using pivot tables and v look ups

Synectics is an Equal Opportunity Employer.