Global Treasury Manager

Position Summary

Position Summary:

Perform, supervise, coordinate, and manage certain aspects of Treasury Services with a global focus on risk monitoring and evaluation, especially on capital allocation, liquidity, cash management, foreign currency, processes & procedures, and treasury reporting & compliance.

Responsibilities:

• Liquidity & Cash Management including:
  • Review of regional cash flow projections to ensure sufficient liquidity and maximum use of cash for corporate purposes, including acquisitions.
  • Supporting treasury's global cash and liquidity management with cash visibility.
  • Oversight of US Commercial Paper Program
  • Oversight of US Cash Concentrations and Bank Account Administration
     
• Foreign Currency including:
  • Working with Assistant Treasurer and Regional Treasury Leaders on design and implementation of Fx Hedging programs
  • Administering / Facilitating spot trades and other actions associated with liquidity and cash management
     
• Treasury Technology Solutions including:
  • Maintenance and development of current global Treasury software (FIS Avant Gard Integrity), including interaction with system vendor and internal IT.
  • Evaluation of alternative global Treasury software associated with ERP transition to SAP
    S/4HANA
  • Swift File Act
     
• Identification and Tracking of Key Performance Indicators across Global Treasury Function including:
  • Monthly reporting to CFO and Treasury Team
  • Quarterly reporting to CFO, Treasury Team, and other Finance Function stakeholders
     
• Financial Reporting and internal controls associated with Global Treasury activities including:
  • Monthly reporting in regard to cash, FX exposure, loans, investments, and key performance indicators.
  • Maintenance of a Sarbanes Oxley compliant control environment.
  • Coordination with Shared Services in order to improve standard processes and straight-through processing of payments, receipts, and e-banking administration
  • Review and maintain Global Treasury policies.
  • Maintenance of treasury manual and procedures.
     
• Identification and Sharing of Best Practices across regions in order to achieve state-of-the-art Global Treasury activities consistent with Win Strategy 3.0 and the principles of Lean
   
• Integration of treasury operations of acquired companies including:
  • Oversight of global integration across regions
  • United States - development and implementation of integration plan

Experience & Qualifications:

• University Degree, preferably in Finance or Accounting
• Corporate Treasury Certification (e.g. AFP, ACT, etc.) preferred
• Demonstrated treasury experience (4+ years) and success within multinational corporate environment
• Alternatively, broad-based and in-depth experience (6+ years) within finance or accounting
• Professionalism, independence, confidentiality, and integrity
• Strong interpersonal, supervisory and relationship building skills
• Strong team orientation and a demonstrated ability to set and achieve goals
• Ability to coordinate, multi-task and adhere to strict timelines
• International travel required

Parker Hannifin

Parker Hannifin is a Fortune 250 global leader in motion and control technologies. For more than a century the company has been enabling engineering breakthroughs that lead to a better tomorrow. Learn more at www.parker.com or @parkerhannifin.

Equal Employment Opportunity

Parker is an Equal Opportunity and Affirmative Action Employer. Parker is committed to ensuring equal employment opportunities for all job applicants and employees. Employment decisions are based upon job related reasons regardless of race, ethnicity, color, religion, sex, sexual orientation, age, national origin, disability, gender identity, genetic information, veteran status, or any other status protected by law.  However, U.S. Citizenship, Permanent Residency or other appropriate status is required for certain positions, in accord with U.S. import & export regulations.
("Minority / Female / Disability / Veteran / VEVRAA Federal Contractor")

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