Location: Milwaukee, WI
Company: Molson Coors
rooted in our core Values. We believe in our brands and our people, and that diversity WITH inclusion is the key to a winning team culture. We want you to join our team of brand ambassadors who believe the world is full of untapped opportunities. So, if you get excited about making a real difference as part of a winning team like we do, we want to hear from you.
The Headlines : In the role of Global Treasury Manager working in Milwaukee, Wisconsin you will be a member of our the Global Treasury and Global Business Services team. This person will support the Global Treasury team in controlling financial flows in all global jurisdictions. The role will specifically lead the day-to-day and
project based regional activities under supervision and guidance of the Senior Global Treasury Manager. This includes managing global banking products and relationships, actively managing regional liquidity, leading integration and change management, and supporting the Senior Global Treasury Manager with key analysis and decision-making support.
This position reports to the Senior Global Treasury Manager and works collaboratively both within Treasury and with various business stakeholders to ensure the successful delivery of departmental and organizational objectives. This role is also responsible for managing, coaching, and leading one direct report. The Responsibilities : Act as a champion
of change leading global integration efforts for all new joint ventures, acquisitions, and any other subsidiaries into the Molson Coors Global Treasury network Manage the Senior Treasury Analyst – Systems role, supporting their growth and development through career discussions and consistent one-on-one conversations.
Support the day-to-day liquidity needs across the globe while ensuring the commercial paper program is executed as needed daily to fund the business. Support the global bank account structure to maximize interest income backss tools, banking services and products, changes in regulations, company organizational stucture, and lead initiatives to reduce costs, increase efficiency and optimize short-term cash positions.
Serve as the global project manager on all cash management initiatives Consolidate and manage global short-term liquidity forecasts; analyze and investigate cash flow trends, exceptions, and variances to prior forecast. Utilize cash flow forecasts to provide guidance, recommendations and execution on cash optimization decisions including commercial paper issuances and short-term investments. Ensure bond interest payments, dividend payments, intercompany loan settlements, derivative (commodity, FX and interest rate) settlements and other high value payments are done accurately and timely and at fair value Provide support with global interest expense forecasting, setting the global WACC rates/ICB, and AOP LRP related to interest expense Act as lead system administrator for global banking platforms; lead all data changes as it relates to banking for IT2, the global treasury management workstation Manages and oversees Treasury compliance activities including supporting KYC requests, foreign bank account reporting as it relates to FBAR, ensuring accurate market data for the TMS and ensuring that derivatives are accurately valued and adhere to internal control requirements.
Supports all other ad hoc treasury requests and ensures our internal processes are being followed while identifying areas of improvement. The Qualifications: You have a 4-year degree in Finance or a related field and/or 4+ years of experience in global treasury, finance, bank back office, or other relevant analytical finance work You have strong business and finance acumen and the ability to conduct research, perform data analysis, and make succinct recommendations to resolve complex problems; strong Excel skills are necessary in this role.
You have strong attention to detail and the ability to manage competing priorities among several stakeholders You challenge the status quo in order to eliminate inefficiency and improve end to end process. Work Perks that You Need to Know About: Flexible work programs that support work life balance including a hybrid work model of 3 days in the office We care about our People and Planet and have challenged ourselves with stretch goals around our key priorities We care about our communities, and play our part to make a difference – from charitable donations to hitting the streets together to build parks, giving back to the community is part of our culture and who we are Engagement with a variety of Employee Resource Groups, which can provide volunteer opportunities, leadership experience, and networking through the organization Ability to grow and develop your career centered around our First Choice Learning opportunities At Molson Coors we seek diversity.
Differing perspectives lead to challenging the expected, which keeps new ideas bubbling up. We’re an equal opportunity employer and invite applications from candidates from all backgrounds, race, color, religion, interaction, interactionual orientation, national origin, gender identity, age, disability, veteran status or any other characteristic.
We take pride in celebrating our unique brew. #LI-Hybrid
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