Senior Treasury Manager

WAHL EMPOWERS PEOPLE TO BE THEIR BEST!

Wahl Clipper Corporation, a global manufacturer of branded Consumer and Professional products, has an exciting opportunity for a highly collaborative treasury expert to join our team as a Senior Treasury Manager.

The Senior Treasury Manager contributes to the company's success by developing and executing treasury strategies that optimize cash management, liquidity, and working capital, minimizing the negative financial impact due to currency fluctuations, and centralizing cash within a limited number of safe-haven countries.

ESSENTIAL FUNCTIONS:

• Maintain a rolling thirteen week cash flow at the global level that is based on the latest financial forecasts and key working capital measures.
• Minimize the number of cash accounts and banking partners to drive operational and transactional efficiencies.
• Incorporate an intercompany netting framework to avoid physical cash transfers and associated costs.
• Develop and execute a cash pooling framework to ensure that a minimal amount of cash is held outside of the U.S. and/or similar safe-haven countries.
• Implement hedging strategies to minimize foreign exchange transaction and translation losses.
• Refine the company's investment policy and work with an external investment firm to ensure that returns on invested cash are maximized within the framework and balanced against an acceptable risk spectrum.
• Minimize global days sales outstanding by developing policies to reduce customer payment terms, and work with the regional finance directors to ensure that the policies are being followed and that targets are set and achieved for both weighted average payment terms and weighted average payment days.
• Maximize global days payables outstanding by developing policies to increase vendor payment terms, and work with the regional finance directors to ensure that the policies are being followed and that targets are set and achieved for both weighted average payment terms and weighted average payment days.
• Collaborate with cross-functional teams on both tactical and strategic initiatives so that scope of treasury is considered where applicable.
  
  

MINIMUM REQUIREMENTS:

• Bachelor's degree in finance or related discipline.
• Minimum 10 years in treasury, or similar role, with at least 3 years operating in a global environment.
• Advanced skills in Excel, treasury platforms, and Microsoft Dynamics, SAP or similar ERP systems.
• Driven by continual learning and a desire to have an impact on the long-term success of the organization.
• Ability to build effective working relationships across the organization, founded on credibility and mutual respect.
• Strong analytical skills based on relevant data and critical thinking.
• Focus on accuracy with a strong attention to detail.
• Adhere to stated and self-imposed deadlines.
• The Wahl Way, Global Finance values: respect, integrity, accountability, collaboration, innovation, transparency.
  
  

Why Wahl?



We are proud to celebrate over 100 years as the standard for grooming products used by barbers and hairdressers all over the world. Professionals and home users have relied on our innovative clippers, trimmers and personal care products for an entire century.

Today, the fourth generation of the Wahl Family remains deeply rooted in the daily operations and management of the organization. Living beyond the footsteps of their great-grandfather, the family continues to ensure that everything that Wahl produces aligns with the same core family values.

When you work at Wahl, you join a community that is proud of its heritage of excellence and ground-breaking innovations and a company that focuses on creating value for the customer and long-term growth.

Perks & Benefits:

• BCBSIL Medical coverage offered as low as $14 per week, INCLUDING pharmacy
• In & Out-of-network BCBSIL Dental coverage, with orthodontics for as low as $6 per week
• In & Out-of-network BCBSIL by EyeMed, Vision coverage, $3 per week for family coverage
• Free onsite clinic featuring a Nurse Practitioner, a Physical Therapist, and free lab services
• Employer funded health savings account -up to $2000!
• Biometric testing with wellness credits
• 401(k) and Roth 401(k) with generous company match
• Profit Sharing
• Tuition Reimbursement program - up to $10,000 per calendar year
• Scholarship Program
• Daycare discounts
• Free Employee Assistance Program (EAP) with legal consultative services and discounts
• Company paid Life Insurance
• Company paid Short-Term Disability/Long Term Disability
• 10 paid holidays per year
• Casual work environment