At a Glance
- Tasks: Oversee global Treasury operations and manage cash for international subsidiaries.
- Company: Join Kraft Heinz, a leading global food company with a diverse culture.
- Benefits: Competitive salary, inclusive workplace, and opportunities for professional growth.
- Other info: Dynamic role based in London with excellent career advancement potential.
- Why this job: Make a significant impact on global cash management and drive financial strategies.
- Qualifications: Experience in Treasury operations and strong analytical skills required.
The predicted salary is between 75600 - 92400 £ per year.
The Senior Manager, International Treasury Operations, reporting to the Director, Treasury Operations, will help oversee global Treasury operations out of our London office. This high visibility role works closely with stakeholders (Tax, Accounting, FP&A and Legal) to ensure effective cash management and liquidity on a global scale, as well as execute cash repatriation and intercompany funding (dividends, I/C loans, capital returns, etc).
- Lead cash repatriation, subsidiary funding and financing efforts for international subsidiaries.
- Strong focus on Treasury controls, including global bank account management, signer/user entitlement, investments and counterparty risk management.
- Help oversee international cash forecasting to ensure appropriate liquidity levels.
- Partner with internal stakeholders to ensure cash management practices align with regulatory requirements and internal controls.
- Manage and administer global bank accounts, including cash pools.
- Help improve Treasury and working capital practices at international subsidiaries.
- Assess and oversee Treasury controls including bank account management, investments and disbursements.
- Manage bank relationships with our global credit partners.
- Optimize Treasury Management System.
- Lead or act in an advisory capacity on strategic projects.
- Work on integration of the international zone treasury, mapping process and capabilities, people and role & responsibilities to drive synergies.
- Develop strong partnership across finance organization to bring well-rounded solutions to the company.
- Work and support any working capital structure for international (AR/AP Financing).
- Coordinate and provide guidance on global treasury issues relating to mergers and acquisitions, international tax projects, new product launches and billing process changes.
- Ensure adherence to Treasury’s key compliance, documentation and regulatory reporting requirements through the design of policies, authorizations, procedures and strong internal controls.
- Oversight of SOX and policy compliance for Treasury operations activities.
- Establish minimum cash policy and monitoring for all BUs.
- Manage and control over $1B in IC Loans.
- Be compliant and control Banking compliance for bank accounts (400+ bank accounts, 20+ currencies).
- Leverage treasury and banking technology to identify and implement process improvements resulting in automation and efficiencies.
- Leverage market best practices to bring continuous improvement to treasury operations.
- Provide report and visibility to cash position and cash flow by BU for international zone.
Location(s): London - The Shard
Senior Manager, Treasury - International employer: Kraft Heinz
Kraft Heinz in Greater Manchester is an exceptional employer, offering a dynamic work culture that prioritises safety, quality, and innovation. Employees benefit from comprehensive growth opportunities, including professional development and training in cutting-edge maintenance methodologies. With a commitment to fostering a collaborative environment, Kraft Heinz ensures that every team member plays a vital role in enhancing asset reliability and operational excellence.
