Global Treasury Manager

at  Enersys

EnerSys is the global leader in stored energy solutions for industrial applications. We have over thirty manufacturing and assembly plants worldwide servicing over 10,000 customers in more than 100 countries. Worldwide headquarters are located in Reading, PA, USA with regional headquarters in Europe and Asia. We complement our extensive line of Motive Power and Energy Systems with a full range of integrated services and systems. With sales and service locations throughout the world, and over 100 years of battery experience, EnerSys is the power/full solution for stored DC power products.
Learn More About Our Company

EXPERIENCE AND EDUCATION

• Strong treasury background in a large international company.
• Have good solid direct experience with global cash management, bank system portals, supply chain management and bank relationships.
• Require good understanding of accounting and financial reporting, particularly as it relates to the balance sheet and cash flow statement.
• Must take charge of projects and follow through independently to completion.
• Degree in Accounting or Finance.
• Professional accounting qualification preferred.
• Proficient in Microsoft Excel, Word and PowerPoint.
• Experience with SAP and/or treasury management systems desirable.
• Excellent task management, communication skills and ability to work with multi-functional and multi-national teams essential.
  EnerSys provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws. EEO/Minority/Female/Vets/Disabled
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JOB PURPOSE

Focus on liquidity management, banking relationships, capital structure for EMEA and APAC, reporting to the Assistant Treasurer.

ESSENTIAL DUTIES AND RESPONSIBILITIES

• Liquidity management for EMEA and APAC including automated cash pool, multilateral netting systems, trade finance lines.
• Responsible for intercompany loan accounting and reporting.
• Manage banking relationships, KYC, AML and FBAR requirements, and liaison with Corporate Treasury on global bank relationships.
• Manage bank credit lines in region of responsibility.
• Bank Account Management in liaison with other members of the Treasury team.
• Bank fee/interest analysis, and looking for opportunities to minimize.
• Responsible for capital structure projects; IC loans, capital contributions, dividends and other cash repatriations working closely with Tax, Accounting and Legal Departments.
• Responsible for Treasury review of bids and tenders, with customers and suppliers when required. Working with credit teams where appropriate.
• Tracking, reporting and forecasting of debt and interest.
• Treasury lead for acquisitions, divestitures, other large projects in the region of responsibility.
• Monthly and quarterly reporting for regional cash, debt, guarantees, Primary Operating Capital management and AP deferrals.
• Administrator for global banking platforms including authorizations and payments. Back-up administrator for others where required.Internal/external audit liaison as required.
• Participation in Global Treasury projects as required.
• Working with the Luxembourg accountant on a day-to-day basis on common issues, tasks, responsibilities.
• Financial reporting and forecasting systems.
• Presentations to lenders and executive leadership.
• Other treasury, tax and accounting areas as needed.