What are the responsibilities and job description for the Manager Treasury Operations position at Delta Dallas?
Manager, Treasury Operations- Hybrid - Richardson, TX
Delta Dallas is partnering with a global leader in telecommuncations to identify an experienced and Manager, Treasury Operations. This role offers an exciting opportunity to manage and optimize global treasury operations, contributing to the growth and efficiency of the company's multinational organization.
The ideal candidate will have a strong background in Treasury Operations within a multinational company. This position will oversee global treasury functions, including cash management, trade finance, insurance risk management, foreign exchange, relationship management, and other ad hoc projects. The role will involve close collaboration with various teams and stakeholders, driving process improvements, compliance, and strategic initiatives.
Education and Experience Requirements:
- Bachelor’s degree in Finance, Accounting, Economics, or related field is required.
- CFA is highly preferred.
- Experience with "refinancing" opportunities
- M&A experience
- Must have experience with letters of credit/bank guarantees.
- Must have experience with credit facility compliance reporting.
- Must have experience with Foreign exchange hedging.
- Must have experience leading an RFP for cash management services.
- 7 of progressive experience in Treasury operations within a corporate environment.
- MUST have global treasury experience to be considered for this role.
- Strong analytical, organizational, and communication skills (both verbal and written).
- Ability to analyze complex data, identify critical issues, and influence decision-making.
- Capacity to manage multiple priorities and work independently in a fast-paced environment.
Primary Responsibilities:
- Manage short-term borrowing and investments.
- Execute foreign exchange trades.
- Prepare and maintain the 13-week rolling cash forecast.
- Oversee the implementation and maintenance of pooling/account structures.
- Develop funding and repatriation strategies.
- Review, negotiate, and implement banking products and services.
- Administer bank accounts and ensure effective operations.
- Review and implement corresponding policies and procedures, including SOX controls.
- Collaborate with stakeholders to streamline financial processes and drive automation.
- Review and negotiate contract requirements for security.
- Handle the negotiation and issuance of letters of credit and bank guarantees.
- Manage the outstanding letters of credit and bank guarantees.
- Review and negotiate contract requirements.
- Procure coverage where needed.
- Assist with the annual insurance renewal process.
Qualified candidates should submit a word formatted resume to ddavis@deltadallas.com or feel free to apply directly through the Linkedin job Posting.
