Treasury Manager

Landis & Gyr

Alpharetta, GA, US
$98,122 - $142,088 py; consideration for annual bo...
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Americas cash forecasting and liquidity planning
Fx and interest rate hedging strategies
Treasury management system (tms) proficiency
** Landis+Gyr is seeking a Treasury Manager to oversee cash management and funding for its Americas entities, focusing on optimizing liquidity and minimizing financial risks. The ideal candidate will have at least 10 years of experience in corporate treasury functions, with strong proficiency in cash forecasting and risk management strategies. **

Job Summary

  • Ensure the optimal funding of Group and group companies with primary responsibility for Americas entities, and cash management of holding company.
  • Lead Americas cash forecasting, liquidity planning, and working capital optimization to support operational and strategic needs.
  • Landis+Gyr offers a comprehensive and competitive package of benefits including medical, dental and vision coverage, life insurance, and a 401(k)-retirement plan featuring a generous company match incentive.

Matching Summary

Match Score: 75

** Landis+Gyr is seeking a Treasury Manager to oversee cash management and funding for its Americas entities, focusing on optimizing liquidity and minimizing financial risks. The ideal candidate will have at least 10 years of experience in corporate treasury functions, with strong proficiency in cash forecasting and risk management strategies. **

Salary

$98,122 - $142,088 per year; Consideration for annual bonus; Medical, dental, vision, 401(k) match, PTO, holidays

Skills & Requirements

Must-have

  • Americas cash forecasting and liquidity planning
  • FX and interest rate hedging strategies
  • Treasury Management System (TMS) proficiency
  • Manage group intercompany loan portfolio
  • Optimize working capital and credit utilization

Nice-to-have

  • Trade finance and guarantees experience
  • Credit risk management exposure
  • Shaping a sustainable energy future
  • Global energy management solutions

Key Requirements

  • 10+ years professional experience
  • 7+ years corporate treasury function
  • Master degree in finance/banking or related
  • CTP, CFA or similar certification

Work Rights

Not specified

Tailored Resume

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