Senior Manager, Treasury

Company Description

Looking to level up your career by working with an ambitious global team? Want to play a key role in the success of a growing healthcare and technology company? Interested in engaging in online conversations about patience experience, consumer and employee insights, customer experience (CX), the evolution of the healthcare industry, and emerging technology like AI? Come to PG Forsta!

 Our businesses – Press Ganey, Forsta and Rio SEO -- are breaking down silos to explore and understand the full Human Experience of our clients’ target audiences, which include patients, consumers, employees across an array of industries including healthcare, technology, retails, and consumer goods and services. We deliver groundbreaking experience and research technology, unmatched expertise, and real impact for ambitious leaders globally.

• Opportunity to work in a fast-paced, market leading SaaS company, with colleagues and customers from all over the world and an experienced executive leadership team
• Exciting challenges in an international environment
• Competitive salary and regular performance reviews
• Flexible location and working environment – possibility to work from home
• Benefits like annual bonuses, employee referral bonuses, Employee Support Program, Internal Mobility program, etc.
• and many more…

Job Description

The Senior Manager, Treasury will oversee the daily cash management activities, investments, cash forecasting, operational processes, and controls for the global treasury function. Will also assist the Treasurer in evolving the Treasury function, through process improvement and automation, to best support the growth of our company.  This individual will also provide indirect oversight over cash management activities in the other international entities.

Responsibilities:

• Oversee the daily cash management activities globally including cash positioning and bank administration.
• Execute the appropriate level of daily borrowings or investments relative to the Company's cash requirements, ensuring optimal return and borrowing costs, consistent with Credit Agreements and Corporate Investment strategy.
• Ensure treasury activities are accounted for correctly and captured in the general ledger.
• Assist the Treasurer in evolving the Treasury function to best support future growth through process improvement and automation. This includes, among other projects, the successful implementation and adoption of a global Treasury Management System.
• Manage relationships with commercial banks and vendors.
• Manage global banking operations including account openings, KYC, entitlements, and contracting.
• Manage cash flow forecasting globally entities on a short-term and longer-term basis, working with business partners to ensure best available information is captured.
• Manage analysis, planning and forecasting of other core treasury metrics (interest expense/income, fees, optimal liquidity, etc.)
• Implement and maintain Treasury policies and procedures to ensure compliance with internal controls, including management of SOX requirements and with external auditors and other compliance reporting.
• Responsibility for management and development of a small team of associates.
• Oversight of other international treasury operations to provide guidance, ensure consistency in approach, and adherence to policies.

Qualifications

• Seasoned Treasury professional with 8+ years of proven treasury experience in a global corporation
• Strong fundamental understanding of profitability, key drivers of risk and return, and the impact of external trends or industry regulation 
• Demonstrated ability to quickly understand complex subject matter.
• Strong tactical execution coupled with a strategic mind-set with ability to identify, analyze, recommend, and implement initiatives.
• Develop partnerships with key stakeholders and increase foundational knowledge of the businesses and operating environment as responsibilities progressively increase.
• Perform operational forecasting and budgeting tasks on a monthly and quarterly basis, including collection of stakeholder inputs, processing, management reporting, and routine variance analytics.
• Skilled at building relationships and partnering with internal and external groups.
• Strong written and oral communications skills.
• Strong attention to detail and priority on accuracy.
• High level of curiosity to explore, learn and understand business information.
• Proficient in Microsoft applications, specifically Excel and PowerPoint
• Bachelor’s Degree with courses in, or significant exposure to, accounting, business, finance, economics, mathematics.
• MBA preferred.

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