KERING Treasury Manager

Job description

The Treasury Manager will be responsible for managing daily and strategic treasury operations across North America. This role ensures optimal liquidity management, compliance with internal controls, and strong banking relationships to support business operations in the North America market.

KERING Treasury Manager

Job Family: Finance

Job Title: Treasury Manager

Location: Wayne, NJ

Kering is a global, family-led luxury group, home to people whose passion and expertise nurture creative Houses across ready-to-wear and couture, leather goods, jewelry, eyewear and beauty: Gucci, Saint Laurent, Bottega Veneta, Balenciaga, McQueen, Brioni, Boucheron, Pomellato, DoDo, Qeelin, Ginori 1735, as well as Kering Eyewear and Kering Beauté. Inspired by their creative heritage, Kering’s Houses design and craft exceptional products and experiences that reflect the Group’s commitment to excellence, sustainability and culture. This vision is expressed in our signature: Creativity is our Legacy

HOW YOU WILL CONTRIBUTE

·  Oversee one direct report responsible for cash positioning and various daily cash activities
·  Lead the development and ongoing improvement of the direct cash flow forecast and rolling cash flow projections.
·  Analyze cash flow variances and trends to provide actionable insights to management.
·  Monitoring of IC cash pooling and posting of interest.
·  Ensure treasury operations adhere to internal policies, and local regulatory requirements.
·  Responsible for managing all aspects of letters of credit, including issuance, amendments, and compliance with internal policies.
·  Manage relationships with local and international banking partners, ensuring efficient service levels and favorable terms.
·  Leverage existing banking relationships to open, manage and maintain bank accounts.
·  Monitor and oversee existing bank account services and signatories including bank account administration for opening, migrating and closing accounts.
·  Maintain user access, and control protocols for banking portals across both countries.
·  Coordinate setup of new bank accounts in SAP HFM.
·  Oversee the processing and release of payments, ensuring compliance with internal controls.
·  Manage intercompany loan agreements and payments, maintaining accurate records and compliance with global treasury policies.
·  Lead special projects.

WHO YOU ARE

·  Minimum  of 3-5 Treasury Experience in retail, or other global organization
·  Experience managing and leading teams
·  Strong cashflow forecasting background
·  SAP
·  Bachelor’s in finance, accounting, or related field

Preferred

·  Background in Insurance
·  MBA a plus
·  CTA
·  Proficiency in Spanish and/or Portuguese.

Salary: $130,000 - $155,000 per year plus incentives

Health benefits include: Medical and prescription drug insurance, dental insurance, vision insurance, critical illness insurance, accident insurance, hospital indemnity insurance, personalized healthcare support, wellbeing programs.

Financial benefits include : Health Savings Account (HSA), Flexible Spending Accounts (FSAs), 401(k) plan, basic life and AD&D insurance, and short-term disability insurance.

·  Full time
·  Amérique du Nord
·  United States of America