American Standard

  • Director Treasury

    Job Locations US-NJ-Piscataway
    Posted Date 2 weeks ago(6/5/2018 9:59 AM)
    Job ID
    2018-2246
    # of Openings
    1
    Category
    Finance
  • Overview

    The Director of Treasury will assist with the LIXIL Water Technology Americas treasury responsibilities by supporting the regional management team and the execution of the company’s strategic objectives. This Director will also report to the LIXIL global corporate treasury function as a member of Regional Treasury Center for Americas helping ensure seamless alignment with global objectives, policies and procedures.

     

    The individual in this role will help build and maintain strong relationships with financial institutions, auditors, and internal customers; across the US, Canada, Mexico, the Dominican Republic and Japan.  

     

    This role will assist with relatively complex matters and as needed help solve problems with innovative solutions and help ensure compliance with applicable laws, regulations and standards.

    Responsibilities

    Technical:

    • Build relationships with the LIXIL global treasury team & financial institutions.
    • Detailed management of all loan agreements and strategic planning to ensure compliance, long-term financing and no surprises.
    • Manage FX and interest risk.
    • Oversee AR factoring program.
    • Oversee daily cash management, cash pool and intercompany loans.
    • Help build a global cloud based Treasury Management System platform including “FX All” and Kyriba’s bank account visualization module

    Operational:

    • Build relationships with the operating team: understand the business, its customers, vendors and people. Work to ensure all efforts are aligned with strategic objectives.
    • Support M&A or other periodic major projects including PMI (post-merger integration) and business turn-arounds.    
    • Ensure a strong internal controls environment is in place. No audit failures.
    • Ensure compliance with all LIXIL Treasury policies and procedures.
    • Oversee the cash flow forecasting process. Alert management to emerging issues.
    • Pursue opportunities for standardizing, centralizing and automating. Reduce costs.

    Qualifications

    • Bachelor’s Degree and/or MBA in business or finance.
    • Certified Treasury Professional (CTP) designation preferred.
    • 12-15 years of Treasury Operations Experience.
    • Knowledge of Trade Processing and Treasury Products including Derivatives (FX, Caps, Swaps) and Investments (MBS, Agency, Repos and cloud based Treasury Management Systems)
    • General business acumen.
    • Experience managing operational execution projects including business requirement documentation, testing and production elevation support.
    • Strong interpersonal and written communication skills.
    • Experience with Treasury management software solutions and financial tools.
    • 10-15% domestic and international travel.

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