Treasury Manager

Company Name:
Career Development Partners
Treasury Manager--$4B SEC Specialty Food Manufacturer, Glenview, IL
Comp will be in the $120K range but they will stretch for a Superstar, there is an 18% bonus associated with the role, prefer local candidates, but may relo the right candidate
Targeting 6-10 years of experience; they will consider someone lighter who is a superstar and someone who is a bit heavier if they meet the other criteria
They place importance on good schools and would love to see an MBA out of a top school. Would also like to see someone out of banking or investment banking but this is not a deal breaker
The position will be responsible for managing various treasury functions including, but not limited to, global liquidity management, cash and dividend forecasting, intercompany lending and capitalization, insurance, and pension oversight. The role will expand in responsibility to include commodity and foreign exchange hedging, debt capital markets activity, rating agency, and supporting special projects.
This position will report to the Assistant Treasurer, Director Corporate Finance at the Corporate Headquarters in Glenview IL.
Essential Duties and Responsibilities
Manage short and long-term global cash flow forecasts
Manage the funding process for CLIENT entities; develop fund flows for Inter-Company (I/C) loans, and Capital Contributions; coordinate documentation for I/C loans; develop and maintains loan cards
Manage global intercompany netting process
Assure adequate liquidity in the international markets through management of intercompany loans, local lines of credit and intercompany payment terms
Manage global insurance program placement and execution
Manage the administration of company's pension plan oversight
Execute shareholder return program; dividend and share repurchase activities
Prepare company's WACC and provides guidance to the markets for the hurdle rate to be used in project valuations.
Provide interest income and expense analysis for projections, strategic plans and budgets
Support internal and external reporting in the preparation of periodic, quarterly and annual reports
Support foreign currency, interest rate, and commodity program
Ensure compliance with SOX and with CLIENT policies
Coordinate with tax, accounting, and legal on all funding activities
Lead/assist additional projects as needed
Minimum six years of finance experience required.
BS or BA required. CTP and/or CFA a strong plus. MBA, a plus.
Experience in a multi-national, manufacturing company also a strong plus.

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