The Manager of Treasury Operations will be responsible for overseeing the daily Treasury Operating activities; including cash and reporting requirements.
Key Roles and Responsibilities
-Manages treasury operations with responsibility for daily cash operations, bank account management, short-term investments, and short-term cash forecasting.
-Oversees cash functions, including cash positioning, cash reporting and forecasting, short-term investing, wire payments, fraud prevention, bank account setup and maintenance, merchant card processing and bank relationship management.
-Manages and maintains company’s U.S. banking infrastructure, including commercial and retail-store banking.
-Identifies and assesses the products, services, technologies and systems that are available and appropriate for best-in-class treasury operations.
-Develops, recommends and implements strategies to reduce costs, maximize efficiencies and safeguard assets.
-Ensures compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities.
-Understands and manages appropriate processes and procedures around month-end and quarter-close activity.
-Ensures adherence to SOX controls, including record keeping and data testing as requested.
-Creates and maintains financial models involving forecasting and managing cash and liquidity.
-Provides financial analysis to executive management as necessary.
-Manage accounting and auditing inquiries relating to cash and treasury operations.
-Assists in development of department goals and monitors progress against objectives
-Leads and coaches team and develops talent.
-Manage and organize system upgrade deployment
-Handling various ad hoc projects on an ongoing basis
Bachelor's degree in Finance or Accounting
Previous experience in Management/Supervisory role
CPA preferred; CTP a plus
Proficient in Microsoft Excel, including use of pivot tables and macros
Solid analytical, mathematical and research skills; great interpersonal skills; excellent communication skills (written and verbal); strong attention to detail and highly organized
About The Estee Lauder Companies
The Estée Lauder Companies Inc. is one of the world's leading manufacturers and marketers of quality skin care, makeup, fragrance and hair care products.
As the global leader in prestige beauty, we touch over half a billion consumers a year. Our Company's products are sold in over 150 countries and territories under the following brand names: AERIN, Aramis, Aveda, BECCA, Bobbi Brown, Bumble and bumble, By Kilian, Clinique, Darphin, Donna Karan New York, DKNY, Editions de Parfums Frédéric Malle, Ermenegildo Zegna, Estée Lauder, GLAMGLOW, Jo Malone London, Kiton, La Mer, Lab Series, Le Labo, M•A•C, Michael Kors, Origins, Prescriptives, RODIN olio lusso, Smashbox, Tom Ford, Tommy Hilfiger, Too Faced and Tory Burch.
To explore our current job openings, go to www.elcompanies.com/