Senior Manager, Treasury

Job Description

VICE x Team

The Vice Treasury Team plays a central role within the company, globally responsible for the liquidity for all entities.

Responsible for managing all bank relationships, cash management activities, and developing risk management strategies.

The Treasury Department is very dynamic and reactive to market activities and needs of the organization. Being a partner to all teams within the company, creates exposure to a wide range of requirements and is fundamental to this group.

Role x You

Playing a major role within a Finance Team for a dynamic global organization is where this role will take you.

Responsibilities will include day-to-day operations of the Treasury tasks for Vice EMEA. This role will entail operating company-wide cash management activities consistent with liquidity needs and manage and develop one local resource that will help with team goals for the Treasury department.

Support treasury and cash management operations and help develop strategies to maximize efficiencies, safeguard assets and minimize costs. This will include processing payments for Treasury, corporate and AP related items. Work closely with local controllers on cashflow forecast to ensure improvements on working capital.

Project roles will include automation of payment processing for EMEA, development and administration of Treasury Workstation, and monitoring inter-company loan portfolio. Will require direct coordination and maintaining working relationships with both Finance, Tax, Legal, as well as various Business teams throughout the organization.

You have these:

Qualifications
• Minimum 5-7 years of relevant experience with cash management and other treasury responsibilities in an international corporation. Familiarity with EMEA treasury and banking environments.
• Experience with FX management and risk mitigation
• Experience using online bank systems for information retrieval and transaction processing. Knowledge of services and products available from banks for corporate clients.
• Team player able to collaborate with other Finance and Operational functions and work across functional groups.
• Excellent communication, listening and presentation skills and attention to detail.
• Solid understanding of business processes, standards and policies that govern Treasury and banking and knows how they apply to the organization.
• Must have strong skills with Microsoft Office, particularly Excel.

We'd love if you also had these:
• Bachelor's Degree in Finance / Accounting, advanced degree preferred.
• Experience with implementing and maintaining a Treasury management system.

We want to find people who believe in our goals and feel inspired enough to grow while they're here to fill the role, rather than someone who checks the boxes but isn't invested. We encourage you to apply and show us what you've got. To learn more read the VICE Guide to VICE.

Qualified candidates must be able to perform the essential functions of this position satisfactorily, with or without reasonable accommodation. The requirements and essential functions described above are not an exhaustive list and instead are meant to describe the general nature and level of work required of the job. VICE reserves the right to modify the essential functions of this position where a legitimate business exists.

If you require reasonable accommodation during the application and selection process, please let us know. We will work together to best meet your needs.

Jobcode: Reference SBJ-g43m87-3-133-154-106-42 in your application.