Sibelco
Treasury Manager Front Office
Sibelco, Charlotte, North Carolina, United States, 28245
Treasury Manager Front OfficeSibelco
is a global material solutions company. We mine, process and sell industrial minerals at locations worldwide, focused primarily on silica, clays, feldspathics and olivine. We are also leaders in glass recycling. The Sibelco Group operates over 110 production sites in 31 countries, with a team of over 5,000 people.
Click to see how Sibelco materials are used in products
within
and
outside
your home.
Location:Charlotte Office
We are seeking a detail-oriented and experienced
Treasury Manager
to join our corporate treasury team. This role will focus on US cash management, bank account management, cash forecasting, and assist group treasury with ad-hoc tasks. The person will be reporting to Sibelco's Group Treasury director, located in Europe. The ideal candidate will have a strong background in treasury operations and a keen understanding of financial principles.
Responsibilities
US Cash Management:
Monitor and manage daily cash positions to ensure sufficient liquidity.
Optimize cash flow by analyzing and forecasting cash requirements.Execute and record cash transactions, including wire transfers and ACH payments.Bank Account Management:
Maintain and reconcile bank accounts, ensuring accuracy and compliance.Establish and manage relationships with banking partners.Oversee the opening, closing, and maintenance of bank accounts.Cash Forecasting:
Develop and maintain short-term and long-term cash flow forecasts.Analyze variances between actual and forecasted cash flows.Provide insights and recommendations to improve cash flow efficiency.Reporting and Compliance:
Prepare regular cash management reports for senior management.Ensure compliance with internal controls and regulatory requirements.Assist in audits and provide the necessary documentation.Process Improvement:
Identify and implement process improvements to enhance treasury operations.Stay updated on industry best practices and emerging trends in treasury management.Projects
Onboarding new banksSet up of a credit card program for North AmericaQualifications
Bachelor's degree in Finance, Accounting, or a related field.3+ years of experience in treasury or cash management roles.Strong analytical and problem-solving skills.Proficiency in treasury management systems and financial software.Excellent communication and interpersonal skills.Ability to work independently and as part of a team.Benefits
Medical InsurancePrescription Drug BenefitsDental InsuranceVision InsuranceLife InsuranceDisability Insurance401(k) Retirement Savings Plan
But most importantly, if you embrace our core values, and if this role sparks your enthusiasm to apply your passion to contribute in a meaningful way as a part of Sibelco's team of unique talents within a diverse international business community, then we very much look forward to hearing from you.
To Apply:
Please click apply to register your information and contact details on the recruitment portal so one of our team can get in touch.
Inclusive Team Culture:
Attractive Employer (sibelco.com)
Sibelco recognises the strength of our diverse global workforce and values difference and inclusion for all. Our rich mix of people bring an exciting exchange of ideas and knowledge to keep us moving forward and innovating new solutions. We seek talent of all backgrounds and abilities and continue to develop our leaders and our culture to help all current and new employees to grow and reach their full potential.
Salary & Benefits:
We will gladly discuss these aspects with you at interview stage.
Meet our People:
Careers (sibelco.com)
Recruitment Process:
Recruitment process (sibelco.com)
We welcome your application and will make reasonable adjustments where required to support you through the selection process.
Sibelco Targets:
Sibelco priorities (sibelco.com)
We have set clearly defined sustainability priorities and targets, with key environmental and social objectives, which include Health & Safety, Climate & Energy, Community Engagement, Human Rights and Business Ethics.
Please note we have a Global Talent Acquisition Team and we will not therefore be requiring agency services
is a global material solutions company. We mine, process and sell industrial minerals at locations worldwide, focused primarily on silica, clays, feldspathics and olivine. We are also leaders in glass recycling. The Sibelco Group operates over 110 production sites in 31 countries, with a team of over 5,000 people.
Click to see how Sibelco materials are used in products
within
and
outside
your home.
Location:Charlotte Office
We are seeking a detail-oriented and experienced
Treasury Manager
to join our corporate treasury team. This role will focus on US cash management, bank account management, cash forecasting, and assist group treasury with ad-hoc tasks. The person will be reporting to Sibelco's Group Treasury director, located in Europe. The ideal candidate will have a strong background in treasury operations and a keen understanding of financial principles.
Responsibilities
US Cash Management:
Monitor and manage daily cash positions to ensure sufficient liquidity.
Optimize cash flow by analyzing and forecasting cash requirements.Execute and record cash transactions, including wire transfers and ACH payments.Bank Account Management:
Maintain and reconcile bank accounts, ensuring accuracy and compliance.Establish and manage relationships with banking partners.Oversee the opening, closing, and maintenance of bank accounts.Cash Forecasting:
Develop and maintain short-term and long-term cash flow forecasts.Analyze variances between actual and forecasted cash flows.Provide insights and recommendations to improve cash flow efficiency.Reporting and Compliance:
Prepare regular cash management reports for senior management.Ensure compliance with internal controls and regulatory requirements.Assist in audits and provide the necessary documentation.Process Improvement:
Identify and implement process improvements to enhance treasury operations.Stay updated on industry best practices and emerging trends in treasury management.Projects
Onboarding new banksSet up of a credit card program for North AmericaQualifications
Bachelor's degree in Finance, Accounting, or a related field.3+ years of experience in treasury or cash management roles.Strong analytical and problem-solving skills.Proficiency in treasury management systems and financial software.Excellent communication and interpersonal skills.Ability to work independently and as part of a team.Benefits
Medical InsurancePrescription Drug BenefitsDental InsuranceVision InsuranceLife InsuranceDisability Insurance401(k) Retirement Savings Plan
But most importantly, if you embrace our core values, and if this role sparks your enthusiasm to apply your passion to contribute in a meaningful way as a part of Sibelco's team of unique talents within a diverse international business community, then we very much look forward to hearing from you.
To Apply:
Please click apply to register your information and contact details on the recruitment portal so one of our team can get in touch.
Inclusive Team Culture:
Attractive Employer (sibelco.com)
Sibelco recognises the strength of our diverse global workforce and values difference and inclusion for all. Our rich mix of people bring an exciting exchange of ideas and knowledge to keep us moving forward and innovating new solutions. We seek talent of all backgrounds and abilities and continue to develop our leaders and our culture to help all current and new employees to grow and reach their full potential.
Salary & Benefits:
We will gladly discuss these aspects with you at interview stage.
Meet our People:
Careers (sibelco.com)
Recruitment Process:
Recruitment process (sibelco.com)
We welcome your application and will make reasonable adjustments where required to support you through the selection process.
Sibelco Targets:
Sibelco priorities (sibelco.com)
We have set clearly defined sustainability priorities and targets, with key environmental and social objectives, which include Health & Safety, Climate & Energy, Community Engagement, Human Rights and Business Ethics.
Please note we have a Global Talent Acquisition Team and we will not therefore be requiring agency services