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Treasury Manager
Job Description
The Treasury Manager oversees/executes global banking, debt management, and foreign exchange and interest rate hedging activities. This position provides analytical support to decisions related to capital structure, financial risk management, operational financing, and coordinates process improvement and automation efforts for the Treasury Department.
- Monitor financial risk exposures including foreign exchange and interest rate risks, recommend and execute the Companys financial risk management strategies including utilizing foreign exchange and interest rate derivatives (spot, forward, options, swaps) in hedging programs.
- Support capital markets activities such as analyzing and recommending capital and debt structure, securing short term and long term financing (revolver, term loan, bond, equity) and negotiating credit agreements. Ensure debt covenant compliance.
- Develop and manage relationships with trading counterparties and participate in the development of external relationships with financial service providers.
- Support subsidiary operations in treasury matters including cash and debt management, financing and banking relations.
- Supports treasury and cash management operations and helps develop strategies to maximize efficiencies, safeguard assets and minimize costs. Conducts borrowing and investing activities.
- Support internal customers by providing appropriate financing and banking solutions.
Job Description Continued
- Support treasury process improvement and systems integration efforts including publishing and maintaining Treasury Policies and Procedures, maintaining treasury applications, and implementing treasury best practices.
- Support treasury aspects of M&A activities.
- Perform treasury reporting and budgeting/forecasting responsibilities including cash flow, derivatives mark to market, financial income/expense.
- Support internal and external audit, public filing, and investor relations activities.
- Responsible for performing internal controls for treasury processes, identifying areas which need improvement and implementing plans to correct and prevent problems.
- Back-up for treasury analyst. Trains treasury staff on developmental goals in support of the Treasurer.
- Additional responsibilities/projects as required.
Qualifications
Critical thinking, excellent analytical, financial modeling and research capabilities. Negotiation and problem-solving skills. The ability to work in a fast paced environment. Strong customer orientation. A keen interest in global financial markets. Taking strong initiative in learning and pursuing results. Excellent verbal/written communication skills and presentation skills.
Experience: Minimum 8 years finance experience involving analyzing currency and interest rate risks, executing hedging strategies utilizing FX and interest rate derivatives, supporting/negotiating debt capital market transactions such as revolver facilities/bond issuance, preferably in a multinational corporation or financial institution. Experience with derivatives accounting rules and hedge accounting requirements preferred.
Special skills/abilities: Must demonstrate overall business acumen and understanding of international treasury operations. Proficiency with MS office (word, spreadsheet and presentation) required. Experience with ERP systems such as SAP required. Must have excellent interpersonal and communication skills for success in this position (verbal, written, presentations, and consultative).
Education
Education: B.A. in Finance required; MBA or MA in Finance preferred. CFA helpful but not required.
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Established in 1932, Stepan Company is a major manufacturer of basic and intermediate chemicals including surfactants, polymers, as well as specialty ingredients that go into consumer, household, and institutional products such as laundry detergents, shampoos, and surface cleaners. Stepan Company currently has 20 global manufacturing locations and over 2,000 employees. We have a strong record of growth. Our growth allows us to provide meaningful career opportunities and stability to our team members. We have big goals at Stepan and know every team member will be crucial to achieving our objectives. Regardless of function, we are looking for team members who bring with them a growth mindset, an entrepreneurial spirit, and the ability to thrive in an evolving environment.
We celebrate diversity at Stepan and are committed to creating a diverse, inclusive environment. We are proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, gender, gender identity or expression, sexual orientation, national origin, genetic information, disability, age, veteran status, or any other status protected by applicable law.
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Original source: Glassdoor US