Treasury Manager REMOTE - Lagunilla, Costa Rica - TransUnion LLC

Descripción

What We'll Bring:

TransUnion is a global information and insights company that makes trust possible in the modern economy. We do this by providing a comprehensive picture of each person so they can be reliably and safely represented in the marketplace. As a result, businesses and consumers can transact with confidence and achieve great things. We call this Information for Good.
The Manager Treasury will play a critical role in managing the company's cash flow and exposure to foreign currency fluctuations and optimizing the use of cash and foreign exchange transactions to meet the company's financial objectives. Reporting directly to the Director Treasury, the Manager will oversee the daily cash and liquidity management, including cash positioning, forecasting, investments, and funding, and company's foreign currency risk management program. The manager will work closely with various departments including accounting, tax, legal, reporting and international businesses.
This is a remote position for candidates in Costa Rica, which may require occasional in-person attendance at work-related events at the discretion of management.

What You'll Bring:

5+ years of relevant experience in treasury, cash management and foreign exchange for a global enterprise

Bachelor's degree in Business, Finance or Accounting

Professional certification such as CFA , CTP or CPA is a plus

The targeted candidate will have a strong understanding of global Treasury Operations, cash management strategies, short-term investing and cross-border transactions.

The successful candidate will have a general understanding of finance and accounting principles.

General knowledge of Treasury Management Systems, and Kyriba in particular, is preferred

Strong Excel skills

An understanding of foreign exchange rates, currencies and hedging strategies

The candidate must be able to lead and develop a team

The ability to work independently while also collaborating with the broader Treasury team and other departments within the organization

Strong analytical and problem-solving skills

Ability to understand complex transactions

Excellent communication and interpersonal skills are required.

This will be a hybrid role

The candidate must be fluent in both English and Spanish

Impact You'll Make:

Develop and implement cash management strategies and processes to optimize cash globally

Prepare cash flow forecasts and manage short-term and long-term cash flow projections to ensure adequate liquidity for the company's operations.

Collaborate with various international controllers on regional cash flow forecast and currency exposures;

Prepare daily, weekly and monthly reports on the global cash position

Manage controls and compliance with internal and external audit requirements and monitor cash management activities to ensure compliance

Act as a treasury liaison and Lead day-to-day banking activities including account openings/closing, procurement of banking services, and high priority, high sensitivity payments.

Manage the bank account administration, which includes signer and authorizer updates when necessary

Collaborate with the company's business units in setting up new banking accounts, services, and handling bank inquiries and related matters

Manage the company's daily cash position, ensuring adequate cash levels are maintained to meet daily operational needs and to fund long-term investments and debt obligations

Assist with short- and long-term intercompany settlements and transactions

Assist the Director with quarterly cash repatriation

Manage banking relationships, optimize cash management processes, and ensure compliance with banking regulations and policies.

Continually evaluate the effectiveness of operational procedures and controls to maximize departmental productivity and minimize errors made by staff

Responsible for treasury technology and continuous improvement including Kyriba, TransUnion's Treasury Management System.

Responsible for Treasury SOX compliance

TransUnion Job Title

Manager II, Treasury