Treasury Operations Manager

Proactively manage and execute an effective and strategic global treasury operation.  Provide expertise and support in the tactical execution of global treasury management activities, focusing on cash management & banking, daily financing transactions, collateral reporting, payments execution, cash application, cash transactions reporting & accounting, and financial & currency risk management.  Added focus on incorporating automation and efficiency gains through the implementation of our Microsoft AX financial system, continuous improvement in our operational processes, and delivering exceptional cross-functional and cross-departmental customer service.  This position will report directly to the Corporate Treasurer and will supervise three Treasury Supervisors.

Highly analytical with critical thinkng and problem solving skills. Process driven, organized, and produces results within defined deadlines. Strong interpersonal, communication and relationship skills; Personal values result in ownership of accountabilities.  Self-starter, innovative, team oriented and confident in his/her abilities.  Previous supervisory experience required.  Hungry to learn & grow.

Prefer 5 to 7 years specific global treasury experience in a multi-national organization, with proven practical experience in accounting, analysis and finance management.  Must have a solid understanding of international business involving multi-currency transactions, and familiarity with the requirements and complexities of global payments transactions.   Must have previous supervisory experience, ideally, 2 to 4 years in a supervisory role.  Expert level skills in Microsoft Excel, strong skills in Oracle Financials, and Microsoft Office.

Graebel Companies, Inc. is an EEO/AA Employer M/F/Disabled/Vet