Treasury Manager Jobs in Charlotte at Albemarle
The Treasury departmentatAlbemarle is responsibletohelp the company maximize shareholder value by delivering the appropriate finance solutionstoour businesses. The Treasury Manager position has broad responsibility that includes providingsupportfor treasury technology and operations. The Treasury Managerwillinteractwitha variety of functional areas of IT, Controllers, Tax, Legal, Audit, and Business Finance. The position offers significant exposuretoour global businesses and visibilitytosenior management.
AdheretoAlbemarle Policies and Procedures and follow the company Code of Conduct
Essential Responsibilities (may be a subset of list):
Leadand oversee Treasury’s technology implementation projects leveraging SAP including IT strategy, bank connectivity strategies (e.g. SWIFT, multi-bankreporting), vendor selections and treasury systems implementations.
Global process owner responsible for all treasury SAP processes and systems (configuration, maintenance and implementation).
Responsible for immediate SAPsupportand production issues. Perform testing of S4 and related financial systems including security.
Responsible for documentation of existing and new SAP Applications.Workwithuser community/business process ownerstounderstand and help document new requirements.
Build and maintain awareness of leading treasury practices / technology, identifying and recommending opportunitiestoadvance the department toward best in class, including RPA, process automation, and digitalization strategy for Treasury worldwide.
Workwithmanagerstounderstand thebankingrequirements of the operationstodevelop and implement cash management operational strategies and continuously improve treasury operations.
Administer and oversee the monthly inter-company multilateral netting / settlement.
Providesupporttoadminister inter-company loan data,reporting, and documentation.
Supportfor financial close processes for treasury related activities, which may include inter-company loan positions, global multi-currency netting, foreign currency exposure management, preparing and analyzing cash flow forecasts.
Provide analyticalsupportfor the global cash flow forecast by entity.
Manage within the established controls; evaluate and recommend improvements that enhance the control environment.
Designreportingpackages relatedtoprojectstatus,bankingpartner SLAs, and KPI metrics providing detailed visibility into your projects.
Monitor and manage communications between variousinternaland external parties regarding treasury activities, questions or problems; respond and resolve inquiries in a timely manner.
Supportanalysis and implementation relatedtovarious treasury projects, includingleador facilitate the projects, asrequired.
Manage financial instruments executed by the front office: rate-resets, loan proceed confirmations and verification of trade settlements.
Interactionwithfinancial institutions including cash operations, data interconnection and organizational challenges. Coordinate communications between banks and the business.
Performs other related duties asassigned.
Bachelor’sdegreein finance, accounting, IT systems or quantitative field.
Minimumof 5yearsrelatedworkexperience in treasury, finance or similar role.
Hands-onconfiguration experiencewithSAP Finance (S/4 Hana ispreferred).
Must be ahigh-energy team player abletomanage competing priorities in a fast-paced environment.
Effective interpersonal, written and oral communication skills.
Excellent collaboration, …
Job Title: Treasury Manager
Company Name: Albemarle
Experince: 5 – 7 years
Job Category: Manufacturing & Automotive