Entrust Datacard
Treasury Manager
Entrust Datacard, Shakopee, Minnesota, United States, 55379
Career Growth, Flexibility and Collaboration!Entrust is an innovative leader in identity-centric security solutions, providing an integrated platform of scalable, AI-enabled security offerings. Headquartered in Minnesota, we offer our colleagues the ability to work globally, in a flexible and collaborative environment. Our team makes an impact!The Company:
Entrust relies on curious, dedicated and innovative individuals whom anticipate the future and provide solutions for a more connected, mobile and secure world. Entrust’s technologies and expertise help government agencies, enterprises and financial institutions in more than 150 countries serve and safeguard citizens, employees and consumers.We Believe:
Securing identities is most effective when we value all identities. We are committed to ensuring that, through diversity and inclusion, the many voices that make up our communities are heard. From unconscious bias training for managers to global affinity groups that create connections both within and across our enterprise, Entrust expects and encourages all individuals to accept and respect one another. And, of course, to be themselves.The Treasury Manager role
will assist the Corporate Treasurer with the management of all treasury related activities within a multinational business environment and will be responsible for both project-based and daily activities in the areas of global banking, liquidity management, cash forecasting, credit and collection and accounts payable. This role will provide a unique opportunity for the right individual to experience a variety of corporate finance applications and develop leadership and critical decision making skills.Responsibilities:
Manage treasury analyst team consisting of two colleagues / direct reportsOversee the management of regional banking operations in North America and APAC regions, including policies and proceduresSupport global cash forecasting via the management of regional cash forecasts for North American and APAC operationsAssist Corporate Treasurer with financial risk management initiatives and strategies as they relate to interest rates and foreign exchangeManage intercompany transaction settlements, including intercompany loans and spot foreign exchange transactionsSupport debt covenant compliance requirements and the general maintenance of the company’s credit facilitiesProvide detailed transaction support to accounting as part of their month-end, quarter-end and annual reporting cyclesWork closely with other departments including financial planning and analysis, tax and corporate development on special projects as neededLeadership & People Management
Perform general management responsibilities such as hiring, performance management, performance reviews, individual development activities, etc.Monitor team performance against department standards, and ensure that these standards are consistently met or exceededAct as escalation point for issues and provide leadership and guidance to teamProvide necessary work direction and manage projects effectively through planning, organization and project managementBasic Qualifications
Bachelor’s degree in Finance, Accounting or related degree.7+ years’ experience with financial risk management (e.g. foreign exchange and interest rates)2+ year’s work experience in Treasury or other corporate finance roles with international scope (e.g. Financial Planning and Analysis)Must be able to lawfully work within the US and have unrestricted work authorization for USPreferred Qualifications:
MBA or Advanced Degree in Finance and AccountingCertified Treasury Professional (CTP) QualificationEffective communication, presentation and interpersonal skillsStrong analytical skills, problem solving and strategic thinkingAbility to handle multiple tasks under tight deadlinesHigh level of integrity, initiative, motivation and curiosityExperience with export letters of credit, documentary collections and standby letters of credit a plusAdvanced computer skills, including a high level of proficiency in Microsoft Excel, PowerPoint and WordFor US roles, or where applicable:Entrust is an EEO/AA/Disabled/Veterans EmployerFor Canadian roles, or where applicable:Entrust values diversity and inclusion and we are committed to building a diverse workforce with wide perspectives and innovative ideas. We welcome applications from qualified individuals of all backgrounds, and we strive to provide an accessible experience for candidates of all abilities.If you require an accommodation, contact
accessibility@entrust.com .Recruiter:
Steve DonahueSteve.Donahue@entrust.com
#J-18808-Ljbffr
Entrust relies on curious, dedicated and innovative individuals whom anticipate the future and provide solutions for a more connected, mobile and secure world. Entrust’s technologies and expertise help government agencies, enterprises and financial institutions in more than 150 countries serve and safeguard citizens, employees and consumers.We Believe:
Securing identities is most effective when we value all identities. We are committed to ensuring that, through diversity and inclusion, the many voices that make up our communities are heard. From unconscious bias training for managers to global affinity groups that create connections both within and across our enterprise, Entrust expects and encourages all individuals to accept and respect one another. And, of course, to be themselves.The Treasury Manager role
will assist the Corporate Treasurer with the management of all treasury related activities within a multinational business environment and will be responsible for both project-based and daily activities in the areas of global banking, liquidity management, cash forecasting, credit and collection and accounts payable. This role will provide a unique opportunity for the right individual to experience a variety of corporate finance applications and develop leadership and critical decision making skills.Responsibilities:
Manage treasury analyst team consisting of two colleagues / direct reportsOversee the management of regional banking operations in North America and APAC regions, including policies and proceduresSupport global cash forecasting via the management of regional cash forecasts for North American and APAC operationsAssist Corporate Treasurer with financial risk management initiatives and strategies as they relate to interest rates and foreign exchangeManage intercompany transaction settlements, including intercompany loans and spot foreign exchange transactionsSupport debt covenant compliance requirements and the general maintenance of the company’s credit facilitiesProvide detailed transaction support to accounting as part of their month-end, quarter-end and annual reporting cyclesWork closely with other departments including financial planning and analysis, tax and corporate development on special projects as neededLeadership & People Management
Perform general management responsibilities such as hiring, performance management, performance reviews, individual development activities, etc.Monitor team performance against department standards, and ensure that these standards are consistently met or exceededAct as escalation point for issues and provide leadership and guidance to teamProvide necessary work direction and manage projects effectively through planning, organization and project managementBasic Qualifications
Bachelor’s degree in Finance, Accounting or related degree.7+ years’ experience with financial risk management (e.g. foreign exchange and interest rates)2+ year’s work experience in Treasury or other corporate finance roles with international scope (e.g. Financial Planning and Analysis)Must be able to lawfully work within the US and have unrestricted work authorization for USPreferred Qualifications:
MBA or Advanced Degree in Finance and AccountingCertified Treasury Professional (CTP) QualificationEffective communication, presentation and interpersonal skillsStrong analytical skills, problem solving and strategic thinkingAbility to handle multiple tasks under tight deadlinesHigh level of integrity, initiative, motivation and curiosityExperience with export letters of credit, documentary collections and standby letters of credit a plusAdvanced computer skills, including a high level of proficiency in Microsoft Excel, PowerPoint and WordFor US roles, or where applicable:Entrust is an EEO/AA/Disabled/Veterans EmployerFor Canadian roles, or where applicable:Entrust values diversity and inclusion and we are committed to building a diverse workforce with wide perspectives and innovative ideas. We welcome applications from qualified individuals of all backgrounds, and we strive to provide an accessible experience for candidates of all abilities.If you require an accommodation, contact
accessibility@entrust.com .Recruiter:
Steve DonahueSteve.Donahue@entrust.com
#J-18808-Ljbffr