International Treasury Manager

WHAT YOU'LL DOReporting to the Assistant Treasurer-International Operations and working closely with the Treasurer and AssistantTreasurer-Americas, you will be one of the senior members in the treasury organization of a complex, global firm.The International Treasury Manager will have primary responsibilities to support the areas of international cash management, global banking, and foreign exchange risk management. The International Treasury Manager will drive the development and execution of international treasury operations activity by building strong relationships while demonstrating creative ability to problem-solve in complex situations. The International Treasury Manager will be a key contributor toward overall department innovation and process improvements as well as ongoing support and backup to the global treasury team.Principal Responsibilities:International Cash ManagementLead global cash concentration and liquidity management projectsDaily oversight of 'In-house bank' operations including risk analysis and liquidity planningSupport local finance teams on banking, cash, credit, and international paymentsAnalyse local cash forecasting processes and make recommendations for enhancementsContinuously look to improve Treasury structures, processes, and technologyGlobal BankingSupport global banking infrastructure ensuring operations are efficient to meet partner program support and local affiliate needsMaintain e-banking platforms as administrator; create and monitor global user entitlements ensuring consistency, segregation of duties and risk mitigationBanking administration: KYC documentation, TMS IBAM module maintenance, annual bank survey, annual audit compliance supportForeign ExchangeMonitor and review In-house bank operations to ensure all foreign exchange risks are accurately captured, measured, and communicated to manage centrallyReview and analyse international forecasts and cash flows to identify potential risks in timely mannerSupport local operations in areas such as contracting currency and settlement currencySupport capital structure planning and execution for affiliates jointly with tax dept. (dividends, debt, equity)Ad-hoc Analysis, project management and team supportPlease note that this position is not restricted solely to the responsibilities listed above and that the job scope andResponsibilities are subject to change.YOU'RE GOOD ATThe International Treasury Manager will be an experienced problem-solver able to work independently and lead by example. The International Treasury Manager will have strong communication skills and be able to build relationships across the firm to provide critical functional guidance and collaborate across multiple levels and functions. The individual will partner with external vendors and banks to ensure BCG's solutions are efficiently delivered, leveraging technology, and managing cost.The International Treasury Manager will exemplify the BCG Finance mission and company values:Provide timely, accurate, and insightful information and analysis, which prompt and inform sound business decisionsThrough integrity and teamwork deliver value across BCG's global organizationDemonstrate and maintain high ethical standards and integrity in all professional dealings representing BCGEffectively manage projects: success through communication, organization, on-time deliverablesSet's direction and leads segments of work with increasing scope, complexity, and impactHelps build world-class operations; seeks efficiency, automation, simplicity, and scale in financeYOU BRING (EXPERIENCE & QUALIFICATIONS)Bachelor's degree in business-related field; MBA preferred8-10 yrs. relevant work experience in Treasury; CTP preferredAbility to take ownership and drive projects to completion in a culturally sensitive way within a complex, global organizationStrong knowledge of global cash management, banking practices and treasury controlsUnderstanding of risk management objectives and techniquesFamiliarity of foreign exchange hedging concepts and operationsAdvanced Microsoft proficiency, especially Excel and PowerPoint; experience with Treasury Management Systems and FX toolsIntellectual curiosity, proven analytical skills and rigorous attention to detailExcellent verbal and written communication skillsAbility to handle multiple tasks and prioritize in a challenging, fast-paced environmentStrong organizational and time management skillsYOU'LL WORK WITHYou will work with Treasury professionals in the department as well as our outsourced service providers in Ireland. The treasury function works very closely with tax, accounting and legal, in addition to supporting the needs of partner services (PSG). Frequent interaction with global and regional Finance professionals.Job SummaryJob number: 12664BRDate posted : 2021-05-09Profession: FinanceEmployment type: Full time