Global Treasury Manager-Remote

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Meaningful Work From Day One

The Manager, Global Treasury supports Global Treasury operations, including managing market risks, overseeing liquidity management, managing cash positions, and developing reports and analytics.

What You Can Expect

Risk Management:

Strategy

• Advise on strategies for managing market risks, including foreign currency exchange rates, interest rates, and commodity prices. Use risk modeling techniques (e.g., Value at Risk, Monte Carlo simulations) to evaluate risk exposure and devise mitigation strategies.

• Collaborate with corporate FP&A to determine foreign currency exposures and design strategies to mitigate these risks.

• Develop and analyze hedging strategies for interest rates and commodity price risks.

Execution

• Manages Brown-Forman’s worldwide foreign currency and commodities transactions, while ensuring alignment with strategy and conformity with policies.

•  Scope includes spot transactions and transactions involving derivative financial instruments used in hedging program.

• Maintain accounts for tracking hedging activities and prepare related reports and analyses.

• Record foreign currency hedging transactions in SAP.

• Prepare reports and analysis on derivatives valuation, hedge coverage percentages, and hedging gains/losses.

• Business process owner and SME for foreign exchange risk management systems and Treasury department’s databases. 

Capital Markets

• Advise on capital structure and financing strategies, including optimal debt/equity mix and debt repayment and refinancing alternatives.

• Assist with long-term capital raising efforts

• Analyze and execute capital markets transactions, including dividend declarations, share repurchases, and stock splits.

Global Cash Management:

• Support the management of the company’s worldwide cash positions.

• Drive process improvements and automation in global cash management operations and systems such as SAP S/4.

• Prepare short-term cash flow forecasts and manages short-term borrowing or investment decisions.

• Evaluate foreign currency positions in light of upcoming derivative contract maturities and coordinate with markets to ensure currency availability.

Reporting and Analysis:

• Track and report key economic indicators, debt portfolio metrics, commercial paper statistics, credit ratings, capital market analysis, debt capacity scenarios

What You Bring to the Table:

• Bachelor’s Degree in Finance, Accounting or Business Administration and 5+ years experience in corporate finance role, including Treasury Operations

• Solid working knowledge of strategies and implementation programs used to identify, quantify, and manage foreign exchange, interest rate and commodity risks.

• Ability to apply corporate finance theory to practice. Demonstrates prudent judgment by utilizing knowledge of industry best practices and current trends.

• Understanding of treasury concepts which may include regulatory regimes such as FBAR, FATCA, anti-money laundering regulations, and other rules governing cash transactions and banking.

• Ability to balance multiple projects and respond quickly to high-priority issues.

• Continuous improvement mindset

What Makes You Unique

• Professional certifications (CPA, CFA, CTP).

• MBA.

• Proficiency in SAP treasury module and data analytical tools (Tableau, Alteryx).

• Experience in Capital Markets and Risk Management.

• International treasury experience

• Proficient in accounting, disclosure, and management control related to job scope (ASC 815 et al)

Locations considered for this opening:

B-F Headquarters office in Louisville, KY (not remote, would work in office 4 days a week)

B-F Regional office in Atlanta, GA or Dallas, TX

Locations across the US for a remote work from home set-up

B-F can employ a remote worker in the majority of the states in the US, however if you are located in one of the following states, relocation would be required. VT, RI ,CT ,NJ ,DE ,WI ,MN, ND, SD, NE, KS, OK, LA, MS, NM, AZ, UT, OR, AK, HI

#LI-remote

Requisition Type:

Employee

Management Level:

Leader

Global Job Level:

L2

Number of Openings Available:

1