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Americas Treasury Director
hace 2 semanas
**How will you CONTRIBUTE and GROW?**:
The Americas Treasury Director will focus on deploying the Group Treasury strategy proving on the vision and performance strategy for cash management across the entire Americas region, encompassing
both the NAM (North America) and LATAM (Latin America) clusters and representing 40% of Group cash flow, 296 bank accounts and 10 bank relationships. This role requires a strategic leader who can drive regional cash management initiatives, cash concentration, short term investment and liquidity and optimize liquidity, system implementation and ensure alignment with global treasury processes and objectives. Directs and manages operations of the treasury function and prepares and analyzes
department reports, financial accounting records, cash flow analysis, credit agreement compliance and projections. This leader will be able to communicate with CFO in the countries and anticipate business needs.
The Americas Treasury Director manages the NAM and LATAM teams with responsibilities for cash, treasury operations, short-term funding, and short-term investments, FX and Interest Rate instruments and system implementation. This position will oversee and direct all cash management treasury-related functions for the region, ensuring alignment with the global processes and strategies of the multinational company. This role requires a visionary leader capable of developing and executing a comprehensive treasury strategy to optimize liquidity, manage risk, and support the company’s financial goals.
**Cash Management ** Responsible for the overall direction, coordination and evaluation of the treasury department Execute the development and implementation of treasury functions Implement the treasury vision and strategy for the Americas region, ensuring alignment with global objectives. Support regional expansion and establishment of new entities in the region Develop, implement and maintain bank account structures Lead initiatives to optimize liquidity management and enhance cash forecasting. Collaborate with global treasury teams to standardize processes and implement best practices across the region. Manage all cash management functions including cash concentration, wires and account funding Ensure adequate liquidity for working capital needs and invest short-term excess cash; manage inter-company cash. Ensure compliance with all regulatory requirements and internal policies Ensuring compliance with the Service Level Agreement set with the clients and for the analysis of key performance indicators. Manage banking relationships and negotiate terms to support the company’s operational and strategic needs. Ensure FX and Interest rate hedging instruments are in place effectively and timely. Develop a robust FX process in conjunction with the CoE in corporate finance. Implement and maintain efficient cash pooling and liquidity structures. Provide guidance in terms of new payment methods (PCard, ACH debit, electronic wallets, electronic payments, fast payments) as they are developed in different countries. Communicate clearly treasury objectives and policies with other BSC teams and stakeholders. Provide accurate and timely treasury-related financial reports and analyses to senior management and stakeholders. Lead and enhance internal processes to drive operational efficiency and to ensure compliance with internal policies, controls and procedures Present the company’s treasury initiatives, results, and forecasts to senior management, communicating regularly with the Hub and Group. Implement new bank technologies, products and services to improve the cash cycle and simplify company operations Works closely with HUB Treasury to ensure all treasury matters are sound and in line with Group Treasury. Develops presentations for executive team, providing clear analytic support for key recommendations Develop and monitor treasury operational policies Manage treasury manager, supervisors and analysts by developing objectives and development plan in line with global strategy Demonstrate leadership and training skills to further develop managers and analysts within the department
**Team Management**
Lead and mentor a team of treasury professionals, fostering a culture of continuous improvement and professional growth. Ensure the team is equipped with the necessary tools and knowledge to perform their roles effectively. Promote collaboration and knowledge sharing within the team and across other departments. Manages resource allocation. Organizes teams according to priorities (face high/low activity) Achieves established quality standards by communicating job expectations, providing direction on priorities and monitoring individual and team performance. Reviews monthly targets with treasury leaders and ensure the accuracy and integrity of the information produced in order to report to BSC Director.
**Safety/Quality**: Respect all Air Liquide safety policies, procedures and programs. Participate
