Informacje o stanowisku

Client: Align Technology

Location: Wrocław, Poland

Job Category: Other

EU work permit required: Yes

Job Reference: f60284fdc08d

Job Views: 26

Posted: 23.01.2025

Expiry Date: 09.03.2025

Job Description:

About this opportunity

The International Treasury Manager will report to Aligns Director of Treasury Operations and will drive the strategy and execution of the Treasury Operations and Risk functions for our EMEA region. This position will work cross-functionally with local finance teams in these regions and report directly to the San Jose, California Director of Treasury. We can offer a hybrid work model (2 HO days).

In this role, you will:

1. Manage our international banking and operations, optimize them, and lead discussions for bank account structures for our EMEA.
2. Manage opening and closing bank accounts, administration across international subsidiaries, providing support for funding entities and onboarding new entities.
3. Responsible for bank account and cash balance reporting and analysis.
4. Verify safeguards and controls around bank accounts to protect against fraud.
5. Investigate and resolve bank and payment issues.
6. Ensure appropriate controls and governance processes are in place and comply with applicable laws and regulations.
7. Monitor and manage regional compliance and propose amendments to treasury letters of credit, bank, intercompany loans, and corporate guarantees.
8. Develop technical proficiency with Kyriba, SAP, bank portals, cash forecasting, cash management, and general ledger systems.
9. Manage Intercompany activity, including settlements for EMEA regions.
10. Responsible for Risk Analysis of intercompany-related activity.
11. Manage, coach, and develop the Treasury Analyst.
12. Build solid cross-functional relationships with the finance team and partner with other business areas.
13. Work directly with the local finance teams to strengthen the foreign exchange forecasting process for the balance sheet hedging program.
14. Own the forecasting process and manage results with the Director, Financial Risk Management.
15. Oversee hedge wire activity, ensuring accuracy and timely delivery of hedge settlement activity.
16. Responsible for gathering and administrating insurance-related information for EMEA regions.

In this role, you’ll need:

1. Bachelors degree, preferably in finance, accounting, or business, or equivalent experience. CTP is a plus.
2. Mandatory experience in a multi-national enterprise and a minimum of 6+ years of experience in Treasury with KYC and AML clearance.
3. Proven track record of effective communication and supervisory experience.
4. Very proficient in MS Excel, Word, PowerPoint, Tableau, with strong Excel spreadsheet skills.
5. Strong knowledge of banking software and Treasury Management Systems (Kyriba), SAP Hana.
6. Comfortable working on multiple tasks simultaneously while managing competing deadlines.
7. Highly Desirable: Understanding of in-house banking structures, optimization of banking structures, and pooling systems.

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