Treasury Manager

Overview

IDEMIA is the global leader in identity and security. Our mission is to create a safe and simple future where identity verification is indisputable, and only you can assert your identity. We are a distributed company leveraging the latest technologies to deliver world-class products in the private and public sectors of finance, telecom, identity, security, retail, sports entertainment, commercial, government, and IoT. We use a variety of technologies and approaches to deliver quality product and services to government agencies and technology companies. IDEMIA is a made up of a group of 14,000 diverse people from different nationalities, speaking over 20 different languages. Together, our solutions impact the everyday lives of citizens and nations. In this ever-changing world, protecting your identity is paramount. Join the team that is ensuring one person- one identity.

Responsibilities

• Develop and establish a new treasury function including implementation of Kyriba, our Treasury Management solution and related processes.
• Manage daily cash positions for NORAM and internationally.
• Coordinate with Finance to develop short- and long-term cash forecast, optimizing excess cash while maintaining optimal liquidity levels, per entity to ensure seamless forecasting (business vs entities).
• Responsible for monthly treasury reporting, including cash flow analyses.
• Manage the bank account’s structure (including cash pools) to allow the highest and most effective cash concentration.
• Oversee international, including NORAM cash movement and repatriation in collaboration with legal and tax, including company loans and cash pooling.
• Support currency exchange programs, including FX hedging to mitigate exposure.
• Support the process to manage financial covenant compliance, letters of credit, surety bonds, bank guarantees, company guarantees and related credit instruments.
• Maintain strong relationships with financial institutions and parent holding companies.
• Enable the organization with the required level of financial sources to support current and future business requirements.
• Contribute to the development of net working capital and liquidity strategies.
• Ensure that internal controls over treasury processes are designed and performed effectively and efficiently.
  
  

Additional responsibilities may include management of external tax consultants and processes.

Qualifications

• Working experience with Kyriba preferred
• Experience implementing Cash Management Systems or other Financial Systems
• Certified Treasury Professional preferred
• Working with Latin America (LATAM), North America (NORAM), and other international cash/banking regulations
• Proficiency in working with MS Office
• Understanding of US GAAP, IFRS and tax, a plus.
• Experience managing and developing teams.
• Experience working with diverse cultures in a global business environment with sound understanding of global process and transactional flows.
• Critical thinking with the ability to scrutinize, challenge, and offer both practical and risk weighted solutions.
• Demonstrated experience in managing cross functional global projects with focus on process improvements and leveraging technology.
• Results orientated and ability to work under pressure to strict deadlines in a matrix organization.
• Excellent communication – proven ability to develop strong professional relationships across functions.
• Independent and self-driven with the ability to adapt and get things done in a fast-moving, global, matrix organization.
• Demonstrated experience of bank related documentations, cash pooling schemes, payment processing (Fed. Wires, ACH, & check), monthly cash-flow projections, cross-border cash movement and risk mitigation.
• Sound understanding of short-term and long-term Cash Flow Forecasting is a must.