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Treasury Manager

Entrust

Entrust

Accounting & Finance
Shakopee, MN, USA
Posted on Jul 11, 2024

Career Growth, Flexibility and Collaboration!

Entrust is dedicated to keeping the world moving safely by enabling trusted identities, payments, and data protection around the globe. 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 reports
  • Oversee the management of regional banking operations in North America and APAC regions, including policies and procedures
  • Support global cash forecasting via the management of regional cash forecasts for North American and APAC operations
  • Assist Corporate Treasurer with financial risk management initiatives and strategies as they relate to interest rates and foreign exchange
  • Manage intercompany transaction settlements, including intercompany loans and spot foreign exchange transactions
  • Support debt covenant compliance requirements and the general maintenance of the company’s credit facilities
  • Provide detailed transaction support to accounting as part of their month-end, quarter-end and annual reporting cycles
  • Work closely with other departments including financial planning and analysis, tax and corporate development on special projects as needed

Leadership & 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 exceeded
  • Act as escalation point for issues and provide leadership and guidance to team
  • Provide necessary work direction and manage projects effectively through planning, organization and project management

Basic 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 (e.g. Financial Planning and Analysis)
  • Must be able to lawfully work within the US and have unrestricted work authorization for US

Preferred Qualifications:

  • MBA or Advanced Degree in Finance and Accounting
  • Certified Treasury Professional (CTP) Qualification
  • Effective communication, presentation and interpersonal skills
  • Strong analytical skills, problem solving and strategic thinking
  • Ability to handle multiple tasks under tight deadlines
  • High level of integrity, initiative, motivation and curiosity
  • Experience with export letters of credit, documentary collections and standby letters of credit a plus
  • Advanced computer skills, including a high level of proficiency in Microsoft Excel, PowerPoint and Word

For US roles, or where applicable:

Entrust is an EEO/AA/Disabled/Veterans Employer

For 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