BlueTriton Brands consists of five business units: Corporate, Commercial, Supply Chain, Technical & Production and ReadyRefresh . Whichever one of these areas you choose to join, youll find yourself collaborating with a highly talented team on work thats challenging, engaging and incredibly rewarding. Youll be an essential element of our success: trusted, empowered and supported to make a lasting impact on the very future of our business. Its a chance to use your knowledge, skills and experience to shine brightly and achieve your ambitions all while delivering healthy hydration to millions of customers.
When it comes to leading the industry with the highest standards in quality, BlueTriton Brands Corporate is a vital element of our success. As part of the Corporate team, this is something youll play a leading role in. Whether youre based in Finance, Human Resources, Legal, Communications, Marketing or IT, youll be a force for good someone who is trusted, empowered and supported to make a genuine, lasting impression on our organization. Youll grow and develop as we do, sharing in the success your accomplishments bring. And, as you achieve great things and thrive within our Corporate team, you can be certain your contributions have a wide-reaching impact on the lives of customers and colleagues alike. Simply put, its an opportunity to collaborate with some of the best talent in the industry on work thats challenging, engaging, meaningful and never anything less than rewarding.
We are currently seeking a Senior Finance Manager, Treasury to be located in Stamford, CT and report to the Vice President & Corporate Controller.
The primary responsibilities will include:
Monitor and manage the cash function in the US and Canada to drive optimal funding and investment decisions, including wires and account funding
Responsible for rolling 13-week cash flow forecast; Daily cash reporting updates
Develop and manage short-term investment strategies for excess cash
Develop and maintain strong banking party relationships to ensure delivery of appropriate and cost-effective banking services and support
Coordinate with the Accounting department and Business Units to ensure proper reporting of cash balances and Treasury related transactions
Monitor best practices and lead continuous improvement initiatives to deliver best in class Treasury services.
Administer debt capital markets activities, leveraging facilities to provide liquidity, and ensuring on-time principal and interest payments. Support loan covenant and debt compliance reporting.
Manage the letters of credit and bank guarantees process
Evaluate and execute strategies to mitigate foreign currency risk (related to large CAPEX purchases)
Administers the companys Merchant Services programs
Provide advisory to cross-functional business partners on Treasury related projects
Establish and maintain excellent relationships with vendors, customer finance teams, shared services teams, accounting and corporate finance teams
Ensure all Treasury activities are in compliance with accounting guidelines, regulatory requirements, company policies, and internal controls
Play an active role in talent development, providing ongoing coaching and feedback (both performance and development) to direct report.
Bachelor’s Degree required, in Finance, Accounting, Business or Economics
8 years of business experience in treasury, corporate finance, accounting or related area
Knowledge of banking products, capital markets and cash management procedures
5+ years of experience in a CPG corporate with treasury and/or general corporate finance activities
CTP, CFA or MBA a plus
Strong knowledge of payment systems, ACH, and online banking products. Technologically inclined with extensive experience with core banking systems and related products, awareness of digital trends, and bank industry technology.
Capital markets experiences, including debt issuance, credit facilities, lines of credit, short-term investments and bank relationship management
Demonstrated experienced with FX risk and FX execution
Advanced Microsoft Office suite capabilities
3+ years of people management experience
Knowledge of the consumer-packaged goods industry
Strong organizational, critical thinking and analytical skills with the ability to multi-task and manage competing deadlines
Self-motivated and able to deliver results with minimal supervision, while also working effectively as part of a team
Highly effective interpersonal, written and oral communication skills
Forward-thinking, proactive and committed to continuous process improvement, and maintaining knowledge of developments in the treasury, banking, compliance and risk environments
Demonstrated ability to manage cross-functional teams, processes and people
To our veterans and separated service members: you are at the forefront of our minds as we recruit top talent to join BlueTriton Brands The skills that you have gained while serving our country, such as adaptability, agility, and leadership, are aligned with the skills that we look for when we think about what success looks like at BlueTriton Brands. We hope that you will consider sharing in our mission and purpose to enhance quality of life and contribute to a healthier future.
BlueTriton Brands is the nations leading bottled water company. Our water brands include Poland Spring, Arrowhead, Ozarka, Deer Park, Zephyrhills and Ice Mountain, and Pure Life. Were passionate about creating shared value for society in all kinds of ways: from providing careers and benefits to communities where we operate to environmental stewardship most notably responsible water management, lightweight packaging and advancing recycling in America. As a valuable part of our team, youll receive a competitive total rewards package something that will provide you with the support you need to thrive both inside and outside of work. Its not just the work that youll find fulfilling here though. As you build a career with us, youll receive exactly the kind of benefits youd expect from a leading name in healthy hydration. The only question is, what elements will help you succeed at BlueTriton Brands?
Applicants with criminal histories are welcome to apply.
BlueTriton Brands is an equal opportunity and affirmative action employer and is looking for diversity in qualified candidates for employment: Disabled/Veteran.
Original source: Indeed