Treasury Operations Manager
hace 2 semanas
Company Overview:
Organon is a leading global healthcare company dedicated to delivering innovative health solutions that enable people to live their best lives. With a strong focus on women's health, we are committed to making a world of difference for women, their families, and the communities they care for.
Job Summary:
We are seeking an experienced Treasury Operations Manager to join our team. As a key member of our Global Treasury team, you will be responsible for managing daily treasury operations, including cash management, funding, and foreign exchange transactions.
Key Responsibilities:
- Daily review of bank balances and capture transfers of idle cash to centralized cash management (GLM)
- Maintain appropriate cash levels in each market to meet operational needs and align with Global Treasury guidelines
- Work with GLM and Local Finance teams to streamline processes and operate with agility and customer service mindset
- Perform funding and FX transactions, complying with FX exposure and 3rd party limits, if applicable
- Support and implement corporate treasury strategies by executing operational transactions, analysis, and recommendations related to capital structures, loans, trade credit lines, overdraft positions etc.
- Legally minimize required taxes and fees by staying abreast of regulations, presenting operating strategies, and working with tax colleagues
- Partners with internal and external stakeholders to review and optimize Treasury process, including bank account strategy and structure, pricing analysis, bank relationship reviews, and performance metrics
- Support bank reconciliation, providing common foundation, comments, and information as required by BSC
- Support audit requirements, providing common foundation, comments, and information as and when required
- Participates in special projects and system implementations as necessary
Requirements:
- Bachelor's degree in Accounting or Finance
- Minimum 3-5 years in a finance role
- Banking or corporate treasury experience a plus
- Advanced English language skills with Portuguese a plus
- Effective communication, interpersonal skills, and good organization skills
- Ability to deliver high-quality results under tight deadlines for multiple markets
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