Treasury Manager

Treasury Manager - Hybrid - Richardson, TX

Delta Dallas is partnering with a global leader in telecommunications to identify an experienced Treasury Manager. This position provides a unique opportunity to manage and optimize global treasury operations, contributing to the growth and efficiency of the company's international structure.

The ideal candidate will possess a robust background in Treasury Operations within a multinational company. This role encompasses oversight of global treasury functions, including cash management, trade finance, insurance risk management, foreign exchange, relationship management, and various ad hoc projects. The role requires close collaboration with multiple teams and stakeholders, focusing on process improvements, compliance, and strategic initiatives.

Education and Experience Requirements:

• Bachelor's degree in Finance, Accounting, Economics, or a related field is required.
• CFA designation is highly preferred.
• Experience with letters of credit/bank guarantees is essential.
• Proficiency in credit facility compliance reporting is required.
• Expertise in foreign exchange hedging is necessary.
• Experience leading RFPs for cash management services is mandatory.
• Minimum of 7 years of progressive experience in Treasury operations within a corporate environment.
• Global treasury experience is a prerequisite for consideration.
• Strong analytical, organizational, and communication skills (both verbal and written) are essential.
• Ability to analyze complex data, identify critical issues, and influence decision-making.
• Capacity to manage multiple priorities and work independently in a fast-paced environment.

Primary Responsibilities:

• Manage short-term borrowing and investments.
• Execute foreign exchange trades.
• Prepare and maintain the 13-week rolling cash forecast.
• Oversee the implementation and maintenance of pooling/account structures.
• Develop funding and repatriation strategies.
• Review, negotiate, and implement banking products and services.
• Administer bank accounts and ensure effective operations.
• Review and implement corresponding policies and procedures, including SOX controls.
• Collaborate with stakeholders to streamline financial processes and drive automation.
• Review and negotiate contract requirements for security.
• Handle the negotiation and issuance of letters of credit and bank guarantees.
• Manage outstanding letters of credit and bank guarantees.
• Assist with the annual insurance renewal process.

Qualified candidates should submit a Word-formatted resume to