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Accounting/Finance/Human Resources
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2000002J Requisition #

Position Overview: 


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:

  • Oversee the management of regional banking operations, including policies and procedures
  • Support global cash forecasting via the management of regional cash forecasts for UK and European operations
  • Assist Corporate Treasurer with financial risk management initiatives and strategies as they relate to interest rates and foreign exchange
  • Manage UK and European 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
  • Supervise credit and collections and accounts payable staff for UK operations
  • 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


Basic Qualifications

  • Degree in Finance and Accounting
  • Experience with financial risk management (e.g. foreign exchange and interest rates)
  • Supervisory experience as this role will require the management of direct reports
  • Work experience in Treasury or other corporate finance roles (e.g. Financial Planning and Analysis)
  • Advanced computer skills, including a high level of proficiency in Microsoft Excel, PowerPoint and Word
  • Certificate in Treasury (CertT) 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
  
 
 

Preferred Qualifications:

Our growing company relies on curious, dedicated and innovative colleagues to anticipate the future and provide solutions for a more connected, mobile and secure world. Entrust Datacard technologies and expertise help government agencies, enterprises and financial institutions in more than 150 countries serve and safeguard citizens, employees and consumers. Each year, our solutions secure billions of transactions — and every day, our technologies issue and manage more than 10 million secure identities.


 How do we do all of this? Together.

Join us. Together we’ll create solutions for a more connected, mobile and secure life.


For more information, visit www.entrustdatacard.comFollow us on Twitter, YouTube and LinkedIn.

Entrust Datacard Corporation is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, sex, color, religion, sexual orientation, gender identity, national origin, protected veteran status, or on the basis of disability.


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