Home > Projects > TREASURY OPERATIONS MANAGER

iRobot
Bedford, MA

CONTACT:  https://irobot.wd5.myworkdayjobs.com/iRobot/job/US-MA-Bedford/Treasury-Operations-Manager_R420-1

RESPONSIBILITIES:

  •  Manage all aspects of the Company’s global insurance programs and make changes to optimize as the company grows and risks change.
  • Monitor global cash balances and coordinate inter-company cash movements.  Work closely with tax and accounting to efficiently move cash, and manage/track inter-company loans.
  • Coordinate the consolidation, review and analysis of monthly short-term subsidiary cash forecasts; generate insights and trends that lead to enhanced management of cash.
  • Responsible for the implementation of global investment policies, strategy and managing the investment portfolio.
  • Implement new bank technologies, products and services to improve efficiency/control and simplify treasury operations.
  • Assist with implementation of a European cash management solution, which includes a Euro cash pool.
  • Review and report on global cash, investments, bank account fees, and interest income/expense.
  • Prepare quarterly covenant compliance information and review 10Qs/K
  • Assist with enhancing global treasury policies and procedures and work closely with subsidiaries on compliance to standards and controls.
  • Respond to ad-hoc reporting requests

 REQUIREMENTS:

  • The ideal candidate will have a Bachelor’s degree in Finance or related discipline with 7-10 years of related professional experience in a complex multinational environment. MBA and/or CTP preferred.
  • Demonstrated knowledge of insurance/risk management, global cash management, foreign exchange, and cash forecasting.
  • Strong systems skills including treasury workstations, bank cash management systems, and Excel.
  • Strong written and verbal communication skills, along with excellent presentation skills. Can communicate treasury concepts and strategies to business leaders and Finance employees.
  • Demonstrated ability to work effectively in a global environment, and capable of gaining commitment and coordinated action on projects or initiatives.  Builds effective working relationships across the company, at both the subsidiary and corporate level.
  • Good analytical skills, with the ability to evaluate issues from local, regional and corporate perspectives.
  • Ability to manage several tasks in fast paced environment and ability to work independently and proactively is critical for success.
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