Treasury Manager/Senior Manager

Company: Danone North America
Location: Broomfield
Posted on: April 19, 2024

Job Description:

About the job Treasury Manager/Senior Manager
At Horizon Organic, we're growing a culture of passionate people driven to do good for the horizon we all share. We're building the tomorrow we want to see. Every single day.
Joining our team means being part of a dynamic environment where your skills are valued, and your contributions make a real difference. We offer diverse opportunities for career growth and development. Embark on a rewarding journey with us in shaping the future of organic dairy!
Two generations of families-and counting-have grown up on Horizon Organic milk. From the start, as the leading organic milk producer in the U.S., Horizon has been committed to delivering innovative, nourishing dairy that growing families can rely on. In 2023, Horizon Organic became a brand of Platinum Equity . Today, Horizon works with more than 500 farmers across the U.S. to bring high-quality, certified organic milk to consumers. For more information on Horizon's full portfolio of organic dairy products, visit Horizon.com.
About the Job:
We are currently looking to hire a Treasury Manager! T h e Manager is
r e sponsible for supporting
and
validating all
bank account s
for Business Units related to domestic and international activities . This position must ensure all
internal con trol and
documentation requirements are maintained .
T he Treasury Manager is accountable for managing and executing treasury functions in a global environment including cash and liquidity management and foreign exchange operations .
The Treasury Manager
interfaces and partnerswith key internal and external stake holders globally. D elivers value to its customers, positive results to its shareholders, and career opportunities to its employees. The su c cessful candidate will bring a solidtreasury background andsuperiorquality standards to a fast-paced and professionalenvironment.
This is a hybrid position with an expectation of 3 days per week onsite in Broomfield, CO.
In this role, you will be responsible for:
Monitors and manages company's worldwide cash positions to ensure there will be sufficient funds available for payroll, accounts payable and critical payments.
Maintains & enhances the cash management structure and bank services; and
minimize bank fees.
Manage and secure the Payment and the Cash Collection processes for all
business
in the
Treasury center
Supervise all activities of Treasury
team , manage workload across the team, and delegate appropriately
Participate in
maintaining and updating the Treasury center
team operating manual
Comply with daily,
weekly and monthly scheduled deadlines to
maintain cash management operations
Ensure all daily banking activities are properly
interfaced with the General Ledger, address and manage all system interface failures with local banks and the IS team
Manage the daily treasury position
for
Treasury center
Ensure all internal control and documentation requirements are
maintained for local tax
authorities' compliance
Provide excellent customer service to
shared services unit
Responsible
for
FX hedging transactions
and in
compliance with guidelines for all
business center
Responsible for
I nternational payments
and exceptions for
business center
units.
Responsible for
retail
store
cash pick up reconciliations and retail store credit card compliance .
Responsible for
all internal control compliance related to Cash
Compl iances for business center u nits.
Validate
treasury key performance indicators for inclusion in the Treasury dashboard for
business center u nits.
Special projects as needed with cross functional requirements
The base compensation range for this position is
$107,000-160,0 00 commensura te with experien ce .
About youAbout You: B S /BA in Finance or Accounting
3 to 5 years of Cash Management/ Treasury Operations experience
Strong customer service,
analytical, auditing,
time management,
communication, and interpersonal skills
Ability to
multi-task special projects and operations with
stringent
deadlines (Speed & Accuracy on Details )
About ushttp://www.dol.gov/ofccp/regs/compliance/posters/pdf/eeopost.pdf
https://www.dol.gov/ofccp/regs/compliance/posters/pdf/OFCCP_EEO_Supplement_Final_JRF_QA_508c.pdf #LI-NORAM

Keywords: Danone North America, Thornton , Treasury Manager/Senior Manager, Executive , Broomfield, Colorado