Treasury Manager Remote

hace 3 semanas

Santa Cruz, Costa Rica Transunion A tiempo completo

TransUnion's Job Applicant Privacy Notice

**What We'll Bring**:
TransUnion is a global information and insights company that makes trust possible in the modern economy.
We do this by providing a comprehensive picture of each person so they can be reliably and safely represented in the marketplace.
As a result, businesses and consumers can transact with confidence and achieve great things.
We call this Information for Good.
The Manager Treasury will play a critical role in managing the company's cash flow and exposure to foreign currency fluctuations and optimizing the use of cash and foreign exchange transactions to meet the company's financial objectives.
Reporting directly to the Director Treasury, the Manager will oversee the daily cash and liquidity management, including cash positioning, forecasting, investments, and funding, and company's foreign currency risk management program.
The manager will work closely with various departments including accounting, tax, legal, reporting and international businesses.
**What You'll Bring**:

- 5+ years of relevant experience in treasury, cash management and foreign exchange for a global enterprise
- Bachelor's degree in Business, Finance or Accounting
- Professional certification such as CFA, CTP or CPA is a plus
- General knowledge of Treasury Management Systems, and Kyriba in particular, is preferred
- Strong Excel skills
- An understanding of foreign exchange rates, currencies and hedging strategies
- The ability to work independently while also collaborating with the broader Treasury team and other departments within the organization
- Strong analytical and problem-solving skills
- Ability to understand complex transactions
- Excellent communication and interpersonal skills are required.
- This will be a hybrid role

**Impact You'll Make**:

- Develop and implement cash management strategies and processes to optimize cash globally
- Prepare cash flow forecasts and manage short-term and long-term cash flow projections to ensure adequate liquidity for the company's operations.
- Collaborate with various international controllers on regional cash flow forecast and currency exposures;
- Prepare daily, weekly and monthly reports on the global cash position
- Manage controls and compliance with internal and external audit requirements and monitor cash management activities to ensure compliance
- Act as a treasury liaison and Lead day-to-day banking activities including account openings/closing, procurement of banking services, and high priority, high sensitivity payments.
- Manage the bank account administration, which includes signer and authorizer updates when necessary
- Collaborate with the company's business units in setting up new banking accounts, services, and handling bank inquiries and related matters
- Manage the company's daily cash position, ensuring adequate cash levels are maintained to meet daily operational needs and to fund long-term investments and debt obligations
- Assist with short
- and long-term intercompany settlements and transactions
- Assist the Director with quarterly cash repatriation
- Manage banking relationships, optimize cash management processes, and ensure compliance with banking regulations and policies.
- Continually evaluate the effectiveness of operational procedures and controls to maximize departmental productivity and minimize errors made by staff
- Responsible for treasury technology and continuous improvement including Kyriba, TransUnion's Treasury Management System.
- Responsible for Treasury SOX compliance

TransUnion Job Title

Manager II, Treasury

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