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Treasury Manager

Company: Milliken and Company
Location: Spartanburg
Posted on: May 3, 2021

Job Description:

Headquartered in Spartanburg, South Carolina, Milliken & Company is a global, innovative, industrial diversified manufacturing company that has been exploring, discovering, and creating ways to enhance peoples lives since 1865. With expertise across a breadth of disciplines including specialty chemical, floor covering, and performance materials, the company works around the world every day to add true value to peoples lives, improve health and safety, and help make our world more sustainable. Milliken has long led the way for "knowledge-based" investment, employing over 100 PhDs, and has accumulated over 2,200 U.S. patents and more than 5,000 patents worldwide. Milliken is widely acknowledged as an international leader in research technology, innovation, and customer service. With over 35 manufacturing facilities located in the U.S., U.K., Belgium, France, China, India, Mexico, and Australia, and other sales and service operations throughout the Americas, Europe and Asia, Milliken's more than 7,000 associates work to deliver innovations that do good for the world, create new experiences, and build for the future.

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This position reports directly to the Director of Global Treasury Management and will manage the North American treasury operations of the Company and participate in global treasury management.  The individual will develop and maintain global processes, digital solutions, policies and controls, and direct and lead implementation of treasury projects working closely with the Treasurer, CFO, tax, legal, accounting, FP&A, and business unit finance leads. The individual will also be familiar with standard concepts and practices, including digital and non-digital procedures within the treasury field, will rely on experience, networking, and judgment to lead, plan, and accomplish goals while working independently and/or with general supervision. The position is considered a high potential, stepping-stone position that could lead to job growth opportunities within Milliken.

 

JOB RESPONSIBILITIES

  • Management of daily cash position and borrowing/investing decision within corporate guidelines and the Notional Global Cash Pool
  • Maintain core cash management system with superior control and fraud protections
  • Daily management of internal treasury systems and multiple banking system administration for global users
  • Provide analytical support and liaise with the Treasury Director, Treasurer and CFO on the development of global cash forecasting, treasury support strategies, liquidity strategies, banking structures, process digitization, and financing activities
  • Develop strategic alliances with accounting, tax, legal, FP&A and business unit finance leads and external banking partners to tactically manage global cash flows, maximize efficiencies, increase returns, lower costs, and improve treasury and business operations
  • Network with multiple banking partners to evaluate banking products and develop and implement solutions as agreed to by stakeholders
  • Manage FX, Commodity, and Interest Rate hedging programs
  • Provide Treasury service support to the PAC, Foundation, etc.
  • Support the enforcement of corporate internal controls and policies and maintain standard operating procedures and policies to ensure compliance
  • Explore improvements to current processes by networking and benchmarking peer company procedures
  • Provide acquisition integration and ERP implementation support
  • Compliance with financial regulations and reporting (FBAR, AML, etc.)

 

QUALIFICATIONS

  • Bachelor’s degree in Finance. Master’s degree is a plus (Finance or MBA)
  • 5+ years of experience in global treasury operations or banking
  • CTP and/or CFA is a plus. FP&A experience or certification is a plus.
  • High integrity and work standards with attention to details and accuracy
  • Self-directed with strong organizational, critical thinking, and communication skills
  • Ability to lead and work in a team-oriented environment and handle multiple demands with a sense of urgency
  • Proficient in Microsoft Office (Excel, PowerPoint, Word), Adobe Acrobat Pro DC, and SAP
  • Proficiency with Bloomberg is a plus.
  • Experience with Kyriba and GTreasury is a plus.

Milliken & Company is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, religion, color, national origin, sex, sexual orientation, gender identity, age, status as a protected veteran, or status as a qualified individual with a disability.

Keywords: Milliken and Company, Spartanburg , Treasury Manager, Other , Spartanburg, South Carolina

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