Jackson Hogg is delighted to be supporting Venator in recruiting a Treasury Manager.
Reporting into the Assistant Treasurer and the VP of Tax and Treasury, this role takes management responsibility of the companiues global cash and liquidity management, financial risk management including Interest Rate and Foreign Exchange (FX) risk, financial modelling and management reporting.
The role will support the developments of the company Corporate Treasury function, through the ownership of our global cash management and liquidity operations, including partnering with corporate and business units to enhance cash visibility and cash flow forecasting.
The role will also offer the opportunity to support key Treasury initiatives; policy and procedure reviews, debt issuance and liability management, M&A, credit rating and bank relationship management and contribute to the further development of the Group Treasury function.
Cash & Liquidity Management
Oversee the day-to-day operations on cash balances, In-House bank and funding requirements including intercompany loans and monthly netting of intercompany, Partner with business units and banks to enhance services, reduce costs and increase visibility and accessibility of cash across the group
Coordinate the preparation, review and delivery of all debt covenant analysis and compliance reporting for our Term Loan, ABL facility, Unsecured and Secured Notes. Lead the modeling on any scenarios impacting covenant headroom and rating agency credit metrics. Ensure that senior management are given early warning of any potential covenant breaches or rating agency metric problems.
Management Reporting, Controls and Systems
Oversee the execution and reporting on all Corporate Treasury transactions e.g., derivatives, investments or borrowing transactions including all intercompany financing.
Qualifications and Experience
- Minimum undergraduate business degree in finance, and recognized Treasury or Accounting qualification i.e., CTP, FCT, AMCT, CIMA, ACCA is desirable
- Minimum 5 years in a multinational Treasury environment, with practical experience working in a Treasury office environment and managing a high-performance team.
- Sound knowledge of bank relationship strategies and management of credit rating agencies- Moody’s and S&P.
- Good understanding of hedge accounting techniques under US GAAP. Sox control processes and Treasury operational controls.