Oversee global cash positioning, short-term and long-term liquidity planning across all operating entities.
Establish regional/global cash pooling structures to minimize idle balances and maximize working capital efficiency.
Manage intercompany funding, repatriation strategies, and Cross-Border cash movements in compliance with local regulations.
Develop and maintain rolling 13-week, quarterly, and annual cash flow forecasts.
Support M&A and corporate development initiatives with transaction financing analysis, working capital and treasury integration planning.
Design, implement, and manage the company's global FX hedging program covering transactional and translational exposures across major currency pairs.
Establish and execute hedging instruments (e.g., forwards and options) consistent with sound risk management policy and supply chain exposures.
Report on hedge effectiveness, mark-to-market positions, and risk metrics to the CFO, VP Finance & Accounting and Corporate Controller.
Rationalize and manage the global banking infrastructure across Americas, APAC, and EMEA, ensuring operational efficiency and cost-effectiveness.
Negotiate bank fees and service level agreements to optimize the banking relationship portfolio.
Oversee payment processing, electronic banking platforms, and drive treasury technology strategy, including TMS selection/upgrade, bank connectivity, and automation initiatives.
Develop and maintain global treasury policies and procedures, including investment, hedging, counterparties, and cash management policies.
Ensure compliance with OFAC, AML/KYC, and sanctions requirements across all banking channels.
Partner with Tax, FP&A and Accounting to ensure alignment on cash repatriation, transfer pricing, and entity structuring.
Direct the strategy, structure, and placement of all global and local insurance programs (e.g., property, general/product liability, cyber, D&O, E&O, EPLI, Health & Welfare and environmental) to efficiently transfer prioritized risks while minimizing coverage gaps across jurisdictions.
Lead renewals, data collection, underwriting submissions, and negotiations with brokers and insurers; optimize limits, retentions, and captives/self‑insurance where appropriate, and manage insurance and risk budgets.
Ensure all entities and operations (manufacturing sites, warehouses, labs, distribution , and sales subsidiaries) are correctly scheduled and compliant with local insurance and regulatory requirements worldwide.
Direct the primary cash operations and management of all trade accounts receivables and payables of the largest operating subsidiary in the Hygiena Group.
Set collection goals and payment metrics to develop a highly efficient US operational team.
Interviewing, hiring, orienting and training employees; planning, assigning, and directing work; coaching and appraising performance; rewarding and disciplining employees; addressing complaints and resolving problems; enforcing all safety rules and ensuring safe work procedures.
Requirements
Bachelor’s Degree in Finance, Accounting, Economics or a related field required
Master’s degree in Business Administration a plus
Minimum of twelve (12) years of progressive global treasury or corporate finance experience, with five (5) years in a senior treasury leadership required
Minimum of three (3) years of supervisory experience managing direct reports required
Certified Treasury Professional (CTP) designation strongly preferred, CFA or CPA a plus
Expert knowledge in Excel required
Strong knowledge of Microsoft Office (Outlook, Word, Excel, PowerPoint) and Adobe Acrobat required, Visio a plus
Benefits
15 days of PTO & 10 paid company holidays
Medical with HSA employer contribution, Dental, Vision available
Company paid Life Insurance, Short* and Long-Term Disability and an Employee Assistance Program
401(k) with Safe Harbor and Profit-Sharing employer contributions