American Bureau of Shipping (ABS)
Manager, Finance
American Bureau of Shipping (ABS), Houston, Texas, United States, 77246
The Manager, Global Treasury Services is an integral component of the finance organization and will develop and assume ownership of key processes within Treasury to facilitate and continuously improve operational activities and efficiencies. The Manager, Global Treasury Services will work closely with the Vice President and Treasurer, Accounting, Tax and the Financial Service Group (FSG) in areas of finance such as liquidity management, financial risk management, cash flow forecasting and other projects to maximize efficiencies, safeguard assets and minimize costs.
What You Will Do:
Guarantee sufficient liquidity exists to meet the company’s operational needs
Design and develop strategies to optimize funding and cash positions
Drive the technology strategy for Treasury and lead the implementation of new technologies, products, and services to improve and simplify processes
Drive value and efficiencies in all areas of day-to-day Treasury operations while minimizing risk and fees
Open/Close/Update global bank accounts and maintain accurate bank account repository for compliance and Foreign Bank Account Reporting (FBAR) purposes
Responsible for quarterly reporting to senior management regarding bank account signors
Maintain important relationships with vendors and financial partners and serve as bank account administrator for numerous platforms
Own and manage external relationships and internal processes related to merchant credit card services and gateway platforms
Foster business relationships with the financial community to stay abreast of trends and developments
Ensure sound internal controls environment through the oversight of policies and procedures for core Treasury operations, activities, and functions
Collaborate with cross functional partners, including FSG, IMS Applications, Business Development and Operations on special projects and ad hoc assignments pursuant to direction from the Vice President & Treasurer
Execute spot foreign exchange trades to support multi-currency cash needs
What You Will Need:
Education and Experience
Bachelor's degree in business or accounting preferred
Seven or more (7+) years of relevant international Treasury operations, financial services or banking experience
Knowledge, Skills and Abilities
Enthusiastic personality with the desire to continually improve existing processes and systems
Innovative, proactive solution provider and partner
In depth knowledge of treasury operations including cash management, forecasting, bonding, inter-company funding, business support and commercial banking relations
Knowledge of International banking regulations
Has worked on cross functional teams and large-scale projects
IT savvy skill set
Obtain a working knowledge of the ABS Health, Safety, Quality & Environmental Management System.
It Would Be Nice if You Had:
Certified Treasury Professional
Reporting Relationships:
The incumbent reports directly to the Vice President and Treasurer.
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What You Will Do:
Guarantee sufficient liquidity exists to meet the company’s operational needs
Design and develop strategies to optimize funding and cash positions
Drive the technology strategy for Treasury and lead the implementation of new technologies, products, and services to improve and simplify processes
Drive value and efficiencies in all areas of day-to-day Treasury operations while minimizing risk and fees
Open/Close/Update global bank accounts and maintain accurate bank account repository for compliance and Foreign Bank Account Reporting (FBAR) purposes
Responsible for quarterly reporting to senior management regarding bank account signors
Maintain important relationships with vendors and financial partners and serve as bank account administrator for numerous platforms
Own and manage external relationships and internal processes related to merchant credit card services and gateway platforms
Foster business relationships with the financial community to stay abreast of trends and developments
Ensure sound internal controls environment through the oversight of policies and procedures for core Treasury operations, activities, and functions
Collaborate with cross functional partners, including FSG, IMS Applications, Business Development and Operations on special projects and ad hoc assignments pursuant to direction from the Vice President & Treasurer
Execute spot foreign exchange trades to support multi-currency cash needs
What You Will Need:
Education and Experience
Bachelor's degree in business or accounting preferred
Seven or more (7+) years of relevant international Treasury operations, financial services or banking experience
Knowledge, Skills and Abilities
Enthusiastic personality with the desire to continually improve existing processes and systems
Innovative, proactive solution provider and partner
In depth knowledge of treasury operations including cash management, forecasting, bonding, inter-company funding, business support and commercial banking relations
Knowledge of International banking regulations
Has worked on cross functional teams and large-scale projects
IT savvy skill set
Obtain a working knowledge of the ABS Health, Safety, Quality & Environmental Management System.
It Would Be Nice if You Had:
Certified Treasury Professional
Reporting Relationships:
The incumbent reports directly to the Vice President and Treasurer.
#J-18808-Ljbffr