Treasury Manager

Position Summary: The Treasury Manager will work and manage Global Cash and Liquidity, FX Exposures/Hedges and Intercompany transactions. The individual will need to be flexible and eager to learn while supporting the company domestic and internationally with Cash Management, Debt Management, FX Risk Management and Intercompany Loans/Payables.

Essential Duties and Responsibilities:

• Global Cash Management – manage bank account balances for all countries daily/weekly, Bank Portals, Cash conversion and others
• Short-term Liquidity Management
• Intercompany Receivables, Payables and Loans
• Manage Currency Risk Management program, including derivatives trading and US GAAP accounting
• Corporate Credit Card program
• Treasury System assessment and potential implementation
• Work on Treasury Reports, including covenant compliance
• Work on special projects together with Assistant Treasurer
• This position will have one direct report - Sr Treasury analyst

· Other job duties as may be assigned from time to time.

Education and Experience

· Bachelor’s degree in finance or accounting is required. MBA is a plus.

· A minimum of 10 years of experience with the following is desirable:

- Understanding of cash management environment, with ability to supervises operations

- Cash Pooling Structure

· Ability to demonstrate professionalism through a positive and cooperative attitude with internal and external partners.

· Familiarity with SAP, Excel, FXall and Bank Portals. Treasury System is a plus.

· Fluent English, with additional languages such as Spanish or Chinese a plus.

· Adaptable and flexible, open to change in response to new information, able to manage multiple subjects in Parallel.

Safety Requirements: (position and location specific) All employees are expected to carry out their work functions in a healthy and safe manner, to encourage and support safe work practices at all times, and to report and/or rectify any unsafe conditions that may come to their attention immediately.

Physical Demands: (position and location specific) The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. While performing the duties of this Job, the employee is regularly required to sit and talk or hear. The employee is frequently required to walk and use hands to finger, handle, or feel. The employee is occasionally required to stand; climb or balance and taste or smell. The employee must occasionally lift and/or move up to 10 pounds. Specific vision abilities required by this job include close vision and color vision.

Work Environment: (position and location specific) The work environment characteristics described here are representative of those an employee encounters while performing the essential functions of this job. While performing the duties of this Job, the employee is frequently exposed to toxic or caustic chemicals. The employee is occasionally exposed to wet and/or humid conditions; moving mechanical parts; fumes or airborne particles and outside weather conditions. The noise level in the work environment is usually moderate.

Personal Protective Equipment – (position specific) Must wear PPE as required based on job duties or when traveling to locations where PPE is essential.

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed above are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

ARCADIUM LITHIUM employs people across a broad range of occupations in locations across the world. We are looking for people to join us in creating, developing, and improving our products, our processes, and our markets. Employees enjoy competitive compensation, a menu of work/life benefits and opportunities to continue developing their skills and building their career.

ARCADIUM LITHIUM is an Equal Opportunity Employer, EEO, AAE, MFDV and supports a drug free workplace.

Job Type: Full-time

Pay: $131,143.00 - $141,572.00 per year

Benefits:

• 401(k)
• 401(k) matching
• Dental insurance
• Health insurance
• Life insurance
• Paid time off
• Vision insurance

Physical Setting:

• Office

Schedule:

• Monday to Friday

Supplemental Pay:

• Yearly bonus

Experience:

• Global Cash Management: 10 years (Required)
• Bank Portals: 10 years (Required)
• Risk Management Program: 10 years (Required)

Ability to Relocate:

• Philadelphia, PA 19103: Relocate before starting work (Required)

Work Location: Hybrid remote in Philadelphia, PA 19103

Salary : $131,143 - $141,572