Senior Treasury Operations Manager

Posted 3 Days Ago
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Ireland, IN
Senior level
Robotics
The Role
The Senior Treasury Operations Manager will oversee global treasury operations, including cash disbursements, foreign currency management, and bank account oversight. Responsibilities include cash forecasting, FX hedging, compliance with procedures and controls, managing relationships with banking partners, and improving cash flow efficiencies.
Summary Generated by Built In

Job Description

The Senior Manager of Treasury Operations will join a team that is responsible for global treasury operations, investment portfolio oversight, foreign currency management, working capital management, insurance, and potential debt related activities. The position oversees cash operations, bank account management, foreign exchange, daily cash balancing, short-term cash forecasting, and more. He/she will report directly to the Head of Investor Relations and Treasurer and interact regularly with Accounting, Tax, FP&A, Legal, and external banking partners.

Essential Functions

  • Manage global cash operations by overseeing cash disbursements, deposits and reporting activities

  • Manage account balances and intercompany flow of funds, plus identify and implement opportunities to enhance cash flow efficiency

  • Monitor and forecast daily cash positions to ensure optimal liquidity

  • Proactively engage key business areas to collect and understand the business to accurately forecast cash inflows and outflows

  • Lead monthly FX hedging, including entering and accounting for FX hedges. This includes maintaining a balance sheet hedging program, and creating a cash flow hedging program

  • Maintain strong relationships with banking partners and treasury services providers

  • Manage all bank accounts, including opening and closing accounts and maintaining appropriate access rights

  • Work with our banking partners to optimize both account costs and returns on operating cash

  • Ensures compliance with Treasury procedures, controls, and SOX processes and engages with internal and external auditors on any requests, process walk-throughs, and explanations

  • Monitors efficiencies of processes, systems and controls and makes suggestions about weaknesses and areas for potential improvement

  • Support the management of relationships with bank and

  • Perform ad hoc Treasury analysis/special projects as required

Knowledge, Skills, and Abilities

  • Demonstrated experience and success in developing and executing capital market transactions and strategies

  • Interpersonal and communication skills that enable ability to develop strong relationships cross-functionally both internally and externally with a broad range of individuals

  • Demonstrated leadership and ability to effectively manage cross-functional projects

  • Self-motivated individual with ability to multitask in a fast-paced environment and demonstrated abilities in prioritizing and managing multiple projects with minimal direction

  • Understanding and experience with SOX internal control requirements

  • Flexibility to work with global business partners across Asia, Europe, and North America – openness to occasional early morning or evening calls.

  • Experience with Bloomberg or FXall and various banking portals

Minimum education and work experience required

  • Bachelor’s degree in a relevant field or related discipline

  • CCM / CTP credentials and/or Master’s degree is a plus

  • 6+ years of experience in corporate treasury, banking, and/or finance, including experience in cash and liquidity management for a large, global company

Additional Job Description

The Company
HQ: Natick, MA
2,570 Employees
On-site Workplace
Year Founded: 1981

What We Do

Cognex Corporation designs, develops, manufactures and markets a wide range of image-based products, all of which use artificial intelligence (AI) techniques that give them the human-like ability to make decisions on what they see. Cognex products include machine vision systems, machine vision sensors and barcode readers that are used in factories and distribution centers around the world where they eliminate production and shipping errors.

Cognex is the world's leader in the machine vision industry, having shipped more than 4 million image-based products, representing over $10 billion in cumulative revenue, since the company's founding in 1981. Headquartered in Natick, Massachusetts, USA, Cognex has offices and distributors located throughout the Americas, Europe and Asia.

For details visit Cognex online at www.cognex.com.

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