Treasury Manager
DESCRIPTION:
Avient Corporation (NYSE: AVNT), with 2021 revenues of $4.8 billion, provides specialized and sustainable material solutions that transform customer challenges into opportunities, bringing new products to life for a better world. Examples include:
Avient employs approximately 8,400 associates and is certified ACC Responsible Care®, a founding member of the Alliance to End Plastic Waste and certified Great Place to Work®. For more information, visit www.avient.com.
Education and Experience
· Required a Bachelor's Degree in accounting or finance
· Preferred a Master's Degree in a related field
· Preferred a Certified Treasury Professional (CTP)
· 5 years of experience in treasury function with an international public manufacturing company
· Knowledge of treasury operations, risk management, banking industries and payment networks
· Experience using Treasury Management Systems and/or banking software.
· Previous experience working in or partnering with corporate tax functions preferred
· Must be highly organized, detail oriented, with strong problem-solving skills.
· Financial modeling experience with good working knowledge of databases.
· Strong communication skills and comfortable interacting with internal and external parties
· Thrive in a fast-paced, forward moving environment with fluctuating priorities and deadlines
· Advanced English
Additional Qualifications
· Strong presence with the ability to enroll and influence others at various levels
· Results oriented
· Ability to lead and manage staff
· Ability to identify & implement process improvements.
Essential Duties and Responsibilities
· Responsible for managing the treasury and banking activities of the global organization with focus in LATAM region.
· Responsible for managing all aspects of cash flows and liquidity, including inter-company funding and repatriation strategies.
· Partner with banks regarding required documents to open, maintain, and close bank accounts and obtain appropriate approvals.
· Keeps current with market trends and demands. Evaluate and implement new banking products and services as needed.
· Support Treasury Management System implementation to optimize efficiencies.
· Support derivatives and hedging program.
· Identifies areas for improvement and participates in the strategic planning for the global treasury function.
· Responsible for understanding and complying with all regulation relating to job duties.
· Assist with other activities such as Internal & External Audit requests, creating & updating department policies and procedures, support new business expansion
· Other duties as assigned by management
Competencies
· Each position at Avient focuses on eight Core Competencies as a Leader of Self. Additionally, management positions focus on Leadership Competencies as a Leader of Others and/or a Leader of the Business. These competencies are designed to drive behavior that will ultimately help our associates excel at their current roles, while supporting individual and career development.
Salary.com Estimation for Manager Treasury in Toluca, IL
$133,502 - $186,805
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