Manager Global Treasury – Operations

Key Responsibilities

• Oversee daily cash positioning and pool cash from all secondary bank accounts when necessary
• Prepare daily, weekly and monthly reports on the global cash position
• Work with company’s business units to prepare weekly cash; coordinates with teams to identify and mitigate forecasting variances
• Oversee management of bank administration activities like
  • Setting up new banking accounts, services, and handling bank inquiries and related matters.
  • Assisting with KYC documentation requests.
  • Maintenance and update signatories on every global bank account
  • Performing periodic audits of signature authorities and portal access
  • Year-end balance confirmation process in relation to bank accounts
  • Executing standby letters of credit,
  • Develop, monitor and analyze bank fees
• Agreeing a list of Key Performance and Risk Indicators with Group Treasury Centre and periodic reporting in relation to the same.
• Leading/supporting initiatives to automate Treasury processes
• Documenting and updating Treasury processes
• Supporting external audit and internal audit activity in relation to Treasury processes

Qualification & Requirements

• Bachelor’s and degree in Finance, Accounting or Economics
• CA / Masters related finance education good to have
• Minimum of 7 to 10 years of experience
• Proficient in Excel, Bloomberg and SAP
• Good Analytical Knowledge of banking and treasury
• Process controls
• Exposure to ERP (especially SAP) and relevant software’s of TRM
• Strong people management skills
• Ability to adapt and lead in a changing environment
• Analytical and problem-solving skills (must be able to reason through complex and various business and legal scenarios and structures and provide meaningful feedback for decision making)
• Excellent communication and interpersonal skills (including ability to interact with all levels of management within and outside of finance)
• Proven experience in leading small projects or components of large, complex projects
• Ability to demonstrate experience in overseeing the quality of deliverables and effectively manage the team and day-to-day relationships to ensure exceptional performance
• Fluent in English as a minimum

Benefits

• Competitive Total Rewards Package*
• Paid Company Holidays, Paid Vacation, Volunteer Time & More!
• Learning & Development Opportunities
• Employee Resource Groups
• This list could vary based on location/region

*Note: Total Rewards at Kenvue include salary, bonus (if applicable) and benefits. Your Talent Access Partner will be able to share more about our total rewards offerings and the specific salary range for the relevant location(s) during the recruitment & hiring process