Search Jobs

View our current pharma and IT jobs. Apply or save your search. Job

Treasury Supervisor

North Chicago, IL

Posted: 01/19/2023 Job Number: 22899347

Job Description

TREASURY SUPERVISOR
NORTH CHICAGO, IL
Hybrid Role.

Required Skills:
  • BS/BA in Economics, Finance or Accounting.
  • 2-4 years of progressive accounting or finance experience at a large multinational company.
  • Working knowledge of foreign exchange concepts and risk mitigation strategies.
  • Strong analytical skills, effective communicator, and ability to work under pressure.
  • Attention to detail is critical.
  • Interest in financial markets.
  • Experience/Familiarity with In-House Banking.
  • Treasury systems (FxAll, Bloomberg, Kyriba- FireApps), SAP (preferred), MiSys.

Project Description:
  • The Supervisor, Central Treasury Unit is part of the Client's Global treasury operations team and is responsible for executing and supporting the company's foreign currency hedging and intercompany financing programs.
  • Improve and execute key monthly processes required by global treasury operations.
  • Ensure Client's complies with regulatory and banking requirements such as ISDA's, Know Your Customer and Anti-Money Laundering regulations.
  • Monitor, analyze, identify, and mitigate foreign currency exposures and counterparty balances arising from global In-House banking activities whilst ensuring liquidity required across global Client's entities.
  • Authorized to individually commit Client to over USD 5 Billion p.A. In foreign exchange hedging contracts.
  • The related scope is across all countries Client operates in and in over 30 different currencies.
  • Execute over USD 250 Billion intercompany financing transactions including finalizing loan agreements and coordinating associated cashflows across multiple countries.
  • Project plan transaction flows & process treasury transactions in coordination with tax, accounting and global treasury regions in Asia, Europe, North and Latin America.
  • Prepare financial reporting used for internal and external public company filings (e.G., 10(q) and 10(k).
  • Support planning and execution for mergers, acquisitions, divestitures, corporate entity restructures and any related integration.
  • The position requires significant interaction, influencing, alignment and partnering with internal stakeholder such as Treasury, Tax, Legal, Internal Audit, Financial Shared Services (FSS), Accounting CoE and external stakeholders such as banking partners and external audit.
  • The ability to work effectively with these groups is a critical success factor.

This 6+ month position starts ASAP.

Please E-MAIL your resume (attachment to email) with rate and availability to Rose: Rose@alphaconsulting.Com

ALPHA'S REQUIREMENT #23-00161
MUST BE ELIGIBLE TO WORK IN THE U.S. AS AN HOURLY W2 EMPLOYEE

Meet Your Recruiter

Rose Minchello

Apply Online

Send an email reminder to:

Refer A Friend

Share This Job:

Related Jobs:

Login to save this search and get notified of similar positions.