Manager, Treasury

Scope of Leadership RoleSeeking a highly motivated Treasury Manager that will serve as a key member of the Global Treasury Leadership Team. This is a hands-on role that is responsible for managing teams, implementing best practices, risk mitigation and compliance, and providing leadership. Responsible for leveraging one's expertise and experience to improve Regal's treasury functions in the ever changing global landscape.Reporting to the Director of Treasury, the Treasury Manager is responsible for driving our Treasury Initiatives forward aimed at evolving our operations to a best in class Treasury Organization. Along with leading our change initiatives, the Treasury Manager will also be involved in cash management, cash forecasting, and implementing to our treasury technology roadmap. The Treasury Manager will lead 1 direct report, a Treasury Analyst. The Treasury Manager must be forward thinking and have the ability to expeditiously execute global projects and programs. The successful candidate must be able to generate win-win outcomes by building partnerships across the enterprise while aligning expectations and integrating various points of view.Key ResponsibilitiesRecommends and implements improvements to current treasury operations processes.Leads the treasury and cash management operations for HQ entities and helps develop strategies to maximize efficiencies, safeguard assets and minimize costs.Ensures compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities.Manages the Treasury Technology ecosystem, including Treasury Management System (GTreasury), Hedge Tracker, TIS and various global banking portals. Leading internal team on implementations of new modules or upgrades, including increased utilization and best practices.Assists in managing and maintaining company's banking infrastructure, including bank and brokerage relationships, bank services and fee analysis, signors and account/bank rationalization efforts.Identifies and proposes cost-saving and profit maximizing opportunities to Senior Treasury Leadership related to treasury.Understands and manages appropriate procedures and processes around month-end and quarter-close activity.Ensures adherence to SOX controls, FBAR, FATCA, DODD Frank, including record keeping and data testing as requested.Provides financial analysis and project status updates to executive management.Provides thought leadership and contributes to models involving cash flow, balance sheet, and income statement projections.Partners across the larger treasury organization to drive function wide initiatives.Conducts research into variances and determines explanations.Assists with M&A integration activity for Treasury.Assists with accounting questions and audit inquiries.Trains treasury staff on developmental goals in support of the Treasury Director.Professional Experience/ QualificationsBachelor's degree required in Finance or Accounting. CPA or CTP preferred.5 - 10 years of progressive experience with multi-national corporation, or combined experience with Big 4 accounting firm or large commercial or investment bank.2+ years' experience managing a team (direct and indirect).Significant hands-on experience with financial analysis, forecasting, FX and commodity risk management, and treasury management.Knowledge of accounting principles and GAAP accounting rules is preferred.Advanced MS Excel skills and knowledge of treasury and financial software packages.Treasury Management System experience is highly preferred.Knowledge of Oracle, Hyperion and OneStream are a plus.Demonstrated ability to create and build strategically while maintaining willingness and ability to execute in a hands-on way.Ability to travel up to 10% domestically and globally.

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