Global Treasury Manager

Bradycorp; Milwaukee (WI); On-site; USD 110,000 - 170,000; Full time

Job summary

Bradycorp in Milwaukee, WI is seeking a Global Treasury Manager to lead cash and liquidity management, debt facilities, and global banking optimization within the Corporate Treasury team. The role reports to the Treasurer and offers exposure to executive leadership including the CFO and Global Finance Directors.

You will drive intercompany funding, FX hedging, risk management and quarterly treasury reporting, coordinating with tax, legal and business units to optimize capital strategies across

Responsibilities

• Monitor and analyze daily cash position to ensure liquidity and coordinate short-term borrowing and investments.
• Plan and coordinate global cash movements, including intercompany loans, dividends, capital injections and cash repatriation.
• Oversee cash pooling operations and FX settlements; support intercompany netting.
• Partner with shared services to support global treasury operations and integration workstreams.
• Manage external credit facilities to maintain liquidity across global operations.
• Optimize capital structure and reduce net cash interest burden.
• Support global financial risk management activities related to FX, rates, commodities and insurable risk.
• Serve as treasury contact for banking partners, streamline banking structure and cut redundancy.
• Assist with integration of acquired entities into Brady's banking systems and processes.
• Prepare quarterly treasury reporting for filings and leadership presentations; coordinate month-/quarter-end close.
• Collaborate with Accounting, Tax, Legal and other partners on treasury initiatives; ensure internal controls.

Skills

Cash management

Liquidity management

Debt financing

Intercompany funding

Banking relationships

Financial reporting

Risk management

M&A integration

Intercompany netting

Job description

We are seeking a highly motivated Global Treasury Manager to join our Corporate Treasury team. This role is integral to Brady's global treasury operations and will report to the Treasurer. Key responsibilities include tactical oversight and direct management of daily cash and liquidity positioning, debt financing and trade facilities, legal entity funding and payments support, global banking structure optimization, M&A integration support, financial reporting and analysis and enterprise risk management. This "high impact" position offers strong visibility, including interaction with executive leadership such as the CFO, Global Finance Directors and Divisional Controllers.

Cash and Liquidity Management

• Monitor and analyze the company's daily cash position to ensure sufficient liquidity for operational needs; coordinate short-term borrowing and investments as needed.
• Plan and coordinate global cash movements - including intercompany loans, dividends, capital injections and cash repatriation - ensuring compliance with international banking regulations and internal policies in collaboration with tax, legal, and local finance teams.
• Oversee global cash pooling operations and structures, including intercompany netting transaction flows and foreign exchange (hedging) settlements
• Partner with shared services team to support global financial operations activities and ongoing integration-related workstreams.

Capital Structure and Financial Risk

• Manage external credit revolver / term loan facilities as well as local trade lines of credit to maintain adequate liquidity across global business operations.
• Pro-actively evaluate opportunities to optimize the capital structure and reduce the Company's overall net cash interest burden, including evaluation of return of capital initiatives.
• Support key financial risk management activities on a global basis, including as related to FX (hedging), rates, commodities, insurable risk and overall enterprise risk exposures.

Banking Relationships

• Serve as a key treasury contact for banking partners as well as internal business leaders regarding bank account administration, bank products and services offerings, and technology.
• Streamline the global banking structure by consolidating accounts and reducing the number of banking partners to drive efficiency and cost savings.
• Assist with integration of acquired entities into Brady's banking systems and processes.

Other Responsibilities

• Prepare quarterly treasury-related reporting packages for public financial filings and internal presentations to senior leadership.
• Manage appropriate processes and procedures around month-end and quarter-closing activities.
• Partner with key external consulting resources as well as collaborate regularly with Accounting, Tax, Legal and other functional partners as related to key treasury operational initiatives.
• Ensure compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities.