Kraft Heinz
Senior Manager, Treasury - International
United Kingdom · Work style not stated · Full time
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About the role
Description from the employer’s posting. Check the employer’s page for the current version.
- EmployerKraft Heinz
- LocationUnited Kingdom
- Work styleWork style not stated
- Employment typeFull time
- Employer posted
Job Description
Senior Manager, International Treasury Operations - at a Glance….
The Senior Manager, Int’l Treasury Operations, reporting to the Director, Treasury Operations, will help oversee global Treasury operations out of our London office. This high visibility role works closely with stakeholders (Tax, Accounting, FP&A and Legal) to ensure effective cash management and liquidity on a global scale, as well as execute cash repatriation and intercompany funding (dividends, I/C loans, capital returns, etc).
Key Ingredients:
Lead cash repatriation, subsidiary funding and financing efforts for international subsidiaries
Strong focus on Treasury controls, including global bank account management, signer / user entitlement, investments and counterparty risk management
Help oversee international cash forecasting to ensure appropriate liquidity levels
Show full description
Partner with internal stakeholders to ensure cash management practices align with regulatory requirements and internal controls
Manage and administer global bank accounts, including cash pools
Help improve Treasury and working capital practices at international subsidiaries
Assess and oversee Treasury controls including bank account management, investments and disbursements
Manage bank relationships with our global credit partners
Optimize Treasury Management System
Lead or act in an advisory capacity on strategic projects
Transformation / Projects
Work on integration of the international zone treasury, mapping process and capabilities, people and role & responsibilities to drive 2021 synergies
Develop strong partnership across finance organization to bring well rounded solutions to the company
Work and support any working capital structure for international (AR/AP Financing)
Coordinate and provide guidance on global treasury issues relating to mergers and acquisitions, international tax projects, new product launches and billing process changes.
Compliance, Policies and Controls
Ensure adherence to Treasury’s key compliance, documentation and regulatory reporting requirements through the design of policies, authorizations, procedures and strong internal controls.
Oversight of SOX and policy compliance for Treasury operations activities
Establish minimum cash policy and monitoring for all BUs
Bank Authorization signers, users and related entitlements
Manage and control over $1B in IC Loans
Be compliant and control Banking compliance for bank accounts 400+ bank accounts, 20+ currencies
Global System and Treasury Processes
Continuous improvement mindset
Leverage treasury and banking technology to identify and implement process improvements resulting in automation and efficiencies
Leverage market best practices to bring continuous improvement to treasury operations
Provide report and visibility to cash position and cash flow by BU for international zone
Recipe for Success: Apply if this sounds like you!
BA/BS degree required, Treasury or Finance designations (ACT / CTP, CPA/CIMA or CFA) are desirable
Experience using a Treasury Management System (preferably Kyriba)
Extensive knowledge of Treasury payments required
Demonstrated ability to maintain a strong controls environment, including oversight for several complex countries
Ability to work in a fast moving and navigate complex business environments, especially in emerging markets
Ability to influence cross-functional team members while operating under tight deadlines
Proficient in Microsoft Excel as well as exhibiting strong analytical, written and verbal communication skills
Must be well organized and detailed orientated
Able to thrive in a fast-paced, dynamic environment with shifting priorities
Low ego, high ownership; willing to roll up sleeves while also operating at a strategic level
Location(s)
London - The Shard
Kraft Heinz is an Equal Opportunity Employer – Underrepresented Ethnic Minority Groups/Women/Veterans/Individuals with Disabilities/Sexual Orientation/Gender Identity and other protected classes.
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At a glance
- Employment typeFull time
- SenioritySenior
- Employer posted
- Added to ROLIVA
- Last checked
Skills in this posting
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