Manager, Treasury International

Posted 6 Days Ago
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London, Greater London, England
Hybrid
3-5 Years Experience
Big Data • Cloud • Food • Machine Learning • Software • Database • Analytics
We are on a journey to create a digitally-powered, agile-enterprise. Join us!
The Role
The Manager, International Treasury Operations oversees global Treasury operations, cash management, liquidity, cash repatriation, intercompany funding, and strategic projects. Responsibilities include leading cash repatriation, subsidiary funding, cash forecasting, managing bank relationships, and optimizing Treasury Management System. The ideal candidate has a BA/BS degree, Treasury or Finance designations, experience with Treasury Management System, extensive knowledge of Treasury payments, ability to work in complex business environments, and strong analytical and communication skills.
Summary Generated by Built In

Job Description
Manager, International Treasury Operations - at a Glance....
The Manager, Int'l Treasury Operations, reporting to the Treasury Lead, will help oversee global Treasury operations out of our London office. This high visibility role works closely with stakeholders (Tax, Accounting, FP&A and Legal) to ensure effective cash management and liquidity on a global scale, as well as execute cash repatriation and intercompany funding (dividends, I/C loans, capital returns, etc).
What's on the menu?
• Lead cash repatriation, subsidiary funding and financing efforts for international subsidiaries
• Help oversee international cash forecasting to ensure appropriate liquidity levels
• Partner with internal stakeholders to ensure cash management practices align with regulatory requirements and internal controls
• Manage and administer global bank accounts, including cash pools
• Help improve Treasury and working capital practices at international subsidiaries
• Assess and oversee Treasury controls including bank account management, investments and disbursements
• Manage bank relationships with our global credit partners
• Optimize Treasury Management System
• Lead or act in an advisory capacity on strategic projects
Recipe for Success - apply now if this sounds like you!
• BA/BS degree required, Treasury or Finance designations (ACT / CTP, CPA/CIMA or CFA) are desirable
• Experience using a Treasury Management System (preferably Kyriba)
• Extensive knowledge of Treasury payments required
• Ability to work in a fast moving and navigate complex business environments, especially in emerging markets
• Ability to influence cross-functional team members while operating under tight deadlines
• Proficient in Microsoft Excel as well as exhibiting strong analytical, written and verbal communication skills
What We Offer You
At Kraft Heinz, we're not afraid to think differently. Embrace new ideas. Dream big. It all comes down to the way we empower our people to own their work. It's true Our employees are what makes us successful. As part of the Kraft Heinz family you're supported to grow and achieve and will be recognized and rewarded for outstanding performance at every level. You're given the opportunity to leave your mark and build legacies. But you won't do it alone. This is where our values and teamwork thrives and collaborative spirit fuels every day.

  • An ambitious employer; we only want to the best for our people!
  • Trainings and coaching to help develop your skills and behaviours
  • A career track like only few other companies can match
  • Flexible and hybrid working approach (3 from the office / 2 from home)
  • Family-friendly and inclusive work environment
  • Competitive benefits package to support mental, physical, financial and social well-being
  • A competitive salary and excellent bonus structure (above market)
  • Always room for new ideas; if you have a good idea, please let us know, and we can set it in action!


Location(s)
London - The Shard

Kraft Heinz is an Equal Opportunity Employer - Underrepresented Ethnic Minority Groups/Women/Veterans/Individuals with Disabilities/Sexual Orientation/Gender Identity and other protected classes .
Location(s)
London - The Shard
Kraft Heinz is an Equal Opportunity Employer - Underrepresented Ethnic Minority Groups/Women/Veterans/Individuals with Disabilities/Sexual Orientation/Gender Identity and other protected classes.

Top Skills

Excel

What the Team is Saying

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The Company
HQ: Chicago, IL
38,000 Employees
Hybrid Workplace
Year Founded: 2015

What We Do

At the heart of this journey is our ambition to create an enterprise where powerful AI solutions augment humans and where small mission-based teams are in relentless pursuit to solve tangible problems for our consumers, customers, and the enterprise. That ambition requires us to create a modern cloud and data ecosystem - a one of its kind that becomes the neural network of our company. We want you to bring your tech-self to us. We use Python, R, Spark, React, Tableau, Snowflake, Azure, and others to solve the problem on hand. In-turn, you can look forward to high-impact challenges, no bureaucracy, entrepreneurial small teams, and a unique opportunity to create and build something bold, awesome, and impactful – all while honoring our 150-year heritage and a portfolio of 200 iconic and emerging brands!

Why Work With Us

Our ambition is to become a best-in-class Digital leader by making data-driven investments that drive smarter business decisions. You’ll invent the next wave of augmented intelligence products where software & humans work side-by-side to rethink every aspect of our company. You’ll make an imprint & leave your legacy on every part of our business.

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Kraft Heinz Offices

Hybrid Workspace

Employees engage in a combination of remote and on-site work.

We also believe providing a more flexible and agile model is essential in today’s workplace. A majority of our office-based employees will be able to work remotely for up to two days each week.

Typical time on-site: 3 days a week
HQChicago, IL
United Kingdom
Canada
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India
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