Senior Treasury Manager- Americas

Vialto; Tallahassee (FL); On-site; USD 110,000 - 177,000; Full time

Job summary

Join a dynamic global team as a Senior Manager in Treasury, where you'll oversee daily treasury operations across the Americas. This role offers the chance to manage cash positioning, funding, and intercompany lending while contributing to treasury projects and strategies. You'll work in a culture that values collaboration and innovation, engaging with diverse clients and stakeholders. If you're passionate about optimizing treasury processes and have a strong finance background, this opportunity is perfect for you. Embrace the chance to thrive in a forward-thinking environment and make a significant impact on global mobility services.

Qualifications

• 3-7 years of experience in corporate treasury for a multinational company.
• Material experience in global treasury activities and tools.

Responsibilities

• Manage daily treasury activities and cash positioning for the Americas.
• Coordinate regional cash settlements and execute foreign currency trades.

Skills

Corporate Treasury Management

Cash Positioning

Foreign Currency Trading

Intercompany Lending

Process Improvement

Microsoft Excel

Treasury Management Systems

Fluency in Spanish

Project Management

Financial Systems (SAP)

Education

Master’s degree in Finance

Bachelor’s degree in Finance, Accounting, or Business Administration

Tools

Treasury Management Systems

Microsoft Excel

SAP

Job description

Job Description

Job Title: Senior Manager - Americas Region - Treasury

Company Description

Vialto Partners is a market leader in global mobility services. Our purpose is to ‘Connect the world’. We are unique and the only stand-alone global mobility business. This presents a rare opportunity for our clients, stakeholders, and colleagues.

Our teams help companies streamline and effectively manage their global mobility programs in a cost-efficient and compliant manner. Our services focus on providing cross-border compliance and risk assessment for tax, immigration, business travel, rewards and compensation, and remote work.

Working at Vialto Partners is about getting the chance to be part of a global and dynamic team. Globally, Vialto Partners has over 6,500 staff in over 50 countries around the world, and continues to grow. You will work with clients from a range of industries and different geographical locations. We believe in connecting the world and supporting our colleagues to do the same in their careers by undertaking assignments and opportunities globally that broaden their skills and ultimately benefit our clients.

Vialto is unstoppable when we work together in a culture of belonging, where everyone can thrive. We encourage employees to bring their true selves and share their unique talents and expertise to positively impact the communities we serve.

Job Description

The Senior Manager for the Americas region manages the daily treasury activities of our operations in the region. He/She is responsible for daily cash positioning, funding or mobilizing cash to meet in-country entities or global group needs, and coordinating regional settlements in close cooperation with the Director of Treasury, Americas. Using his/her broad experience in treasury, the Senior Manager will manage different treasury programs for the region, including forecasting, intercompany lending, banking registry and treasury portals administration, and standard work documentation. He/She will be a key contributor to the design and implementation of different treasury projects and strategies covering equity structure and leverage of our operations, cash repatriation, process optimization, and automation. The Senior Manager will also take an active role in certain cross-functional activities such as monthly reporting and projects aimed at developing our forecasting accuracy.

Responsibilities

• Manage the daily treasury activities of Vialto’s operations in the Americas.
• Manage the daily cash positioning of the entities for the region.
• Manage the appropriate funding of the operations in the region.
• Coordinate regional cash settlements.
• Execute foreign currency trades with banks.
• Manage the intercompany loan program for the region and support any expansion.
• Support the capital structure optimization process.
• Manage the cash repatriation annual plan.
• Supervise the bank accounts life cycle, including KYC, signatories, and documentation activities.
• Support and contribute to the development and implementation of standard works.
• Supervise the Treasury documentation central repository life cycle.
• Contribute to and support treasury process optimization and automation.
• Assist with annual budgeting analysis and work papers.
• Support ad hoc Treasury projects.

Skills and Qualifications

• Master’s degree in Finance, MBA (desirable).
• Bachelor’s degree in Finance, Accounting, Business Administration, or related fields.
• 3-7 years of experience working in the corporate treasury of a multinational company.
• Material experience in global and cross-border treasury activities.
• Material experience with Treasury tools such as FX hedging, intercompany lending, netting, cash repatriation, and debt management.
• Proficient in Microsoft Excel.
• Proficient in Treasury Management systems.
• Fluency in Spanish.
• Experience with financial systems like SAP is preferred.
• Experience with process improvement/optimization.
• Experience with project management.
• Personal integrity - ability to uphold stakeholders’ confidence and trust.
• Ability to deliver within defined timelines.
• Self-starter.
• Expert in managing multiple projects simultaneously.

Additional Information

• The compensation range is $110,526-$176,841.
• This position is remote.
• We are an equal-opportunity employer that does not discriminate on the basis of any legally protected status.
• Please note, AI is used as part of the application process.

For further information and to apply, please visit our website via the “Apply” button below.