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Manager, Treasury Operations

Date: Jul 26, 2022

Location: Columbia, MD, US, 21044

Company: W. R. Grace & Co.

 

Requisition ID: 20752

Built on talent, technology, and trust, Grace is a leading global supplier of catalysts and engineered materials. The company’s two industry-leading business segments—Catalysts Technologies and Materials Technologies—provide innovative products, technologies, and services that enhance the products and processes of our customers around the world. Grace employs approximately 4,300 people in over 30 countries.

 

Job Description

This position requires a hands-on, experienced treasury leader with the desire to operate in a fast-paced dynamic environment. You should have treasury experience in a corporate setting and possess the ability to evaluate, recommend and implement new initiatives. You will be responsible for performing various treasury activities, working cross-functionally to improve processes, controls, and productivity. This position will primarily focus on the Americas region and will partner with the international treasury team based in Manila – Global Operations Center (GOC) to drive global initiatives.

Responsibilities

  • Oversee North American cash desk operations, including but not limited to bank account management, inquiries and maintenance, bank portal and user administrations, balance reporting, occasional manual wire processing/approval, short-term cash borrowing and investment
  • Manage legal entity cash flows ensuring adequate liquidity to meet financial obligations
  • Manage intercompany cash, including intercompany lending, settlements, dividends, and capital injections
  • Develop and maintain strong working relationship with both internal and external stakeholders such as accounting, tax, banks, insurance broker, surety bond agent, etc.
  • Ensure proper controls and processes are in the place for audit compliance and handle all audit requests related to Treasury activities
  • Develop and implement optimal cash management operational strategies
  • Support Grace’s joint venture treasury related activities
  • Oversee completion of periodic treasury reporting, FBAR filing, interest expense and bank fee forecasts
  • Lead cash mobilization and repatriation initiatives
  • Maintain and enhance Grace’s Treasury Management System (TMS) capabilities
  • Assist with placement of insurance programs working with assigned brokers
  • Provide guidance and support to the GOC for financial assurances i.e., letters of credit, bank guarantee and surety bond
  • Strategic partner to the GOC on treasury related matters and initiatives
  • Provide backup support for financial risk hedging processes – foreign currency, interest rates and commodities

Required Qualifications

  • Bachelor’s degree in Accounting, Finance, or related field
  • 8+ years of relevant treasury experience in a multi-national corporate setting
  • Excellent oral and written communication skills in English
  • Strong analytical, organizational, and problem-solving skills
  • Demonstrated project management skills
  • Strong analytical abilities and financial modelling skills
  • Team oriented and capable of collaborating across multiple functions within the organization
  • Ability to handle and prioritize multiple tasks/deadlines in a fast-paced environment
  • Self-starter, requiring little guidance or supervision
  • SAP and related systems (BPC, SAC), TMS, Bloomberg Terminal
  • Microsoft Office Suite capabilities are essential (Outlook, Excel, Word, PowerPoint)

Preferred Qualifications

  • Treasury/Cash Management certificate (CTP equivalent) preferred
  • Knowledge of bank portals, international payment systems and KYC requirements

#WRGRACE

Benefits

  • Medical, Dental, Vision Insurance
  • Life Insurance and Disability
  • Grace Wellness Program
  • Flexible Workplace
  • Retirement Plans 
  • 401(k) Company Match – Dollar to dollar up to the first 6%
  • Paid Vacation and Holidays
  • Parental Leave
  • Tuition Reimbursement
  • Company Donation Match Program

 

 

Grace is not accepting unsolicited assistance from search firms for this employment opportunity. Please, no phone calls or emails. All resumes submitted by search firms to any employee at Grace via email, the Internet or in any form and/or method without a valid written search agreement in place for this position will be deemed the sole property of Grace. No fee will be paid in the event the candidate is hired by Grace as a result of the referral or through other means.

 

EOE Statement:  W. R. Grace & Co. is committed to creating a diverse environment and is proud to be an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, veteran status or any other legally protected status.

 

If you are a qualified individual with a disability or a disabled veteran, you may request a reasonable accommodation.


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