LafargeHolcim - HQ

  • Treasury Manager

    # of Openings
    1
    Requisition ID
    2018-5610
    Position Type
    Salaried Full-Time
    Category
    Accounting/Finance
    Product Line
    Corporate
    Job Locations
    US-MI-Dundee
    Company
    Holcim (US) Inc.
  • Overview

    PURPOSE

    The Treasury Manager is responsible for the treasury operations of LafargeHolcim North America. This position reports to the Treasurer and supervises a team of analysts who support the day to day treasury operations of the US and Canadian Op Cos. This position is responsible for all long term financing and forecasting of cash, foreign currency, and debt requirements. This position also assists with bank relationship management, and supports the Treasurer in obtaining credit, implementing financing, negotiating loan agreements, compliance and special projects as required.

    Responsibilities

    KEY RESPONSIBILITIES

    • Demonstrates a commitment to communicating, improving and adhering to safety policies in all work environments and areas.
    • Supports the Treasurer on the analysis and execution of financing transactions including evaluation of alternatives, negotiation and completion.
    • Supervises the daily, monthly, and quarterly work activities of the treasury staff.
    • Reviews documentation and manages amendments, waivers, consents and compliance with covenants, terms and provisions of debt agreements.
    • Oversees Op Co long term cash forecasting and reporting to Group Treasury.
    • Oversees the long term foreign currency requirements and request foreign exchange transactions with Group Treasury.
    • Works with cash manager to understand the banking requirements of the operations to develop and implement cash management operational strategies and continuously improve treasury operations.
    • Provides regular reporting to management on cash flow, debt and interest, and other ad hoc reports as needed.
    • In conjunction with the Treasurer assists in the development and management of bank and financial community relationships.
    • Involvement with special projects as required.
    • Monitors the receipts and disbursements activities as well as daily liquidity.
    • Supports the general accounting of treasury operations
    • Other duties as needed or requested.

     

    RELATIONSHIPS WITH OTHER JOBS

    • The Treasury Manager interacts with all members of the Finance team

    Qualifications

    KNOWLEDGE, SKILLS & ABILITIES

    Required Education:  Bachelor’s/Undergraduate Degree

    Additional Education Preferred:  Master’s/Graduate Degree or MBA

    Field of Study Preferred: Finance or related field

    Required Work Experience:  5 years

    Required Training/Certifications:  CTP (Certified Treasury Professional) preferred

    Licenses Preferred: 

    Required Computer and Software Skills:  SAP, Treasury Workstation experience preferred, Microsoft Office

    Travel Requirements:  up to 10%

    Additional Requirements:

    • Understanding basic accounting concepts

    Options

    Sorry the Share function is not working properly at this moment. Please refresh the page and try again later.
    Share on your newsfeed