Director, Global Treasury

Company: Aptean
Location: Alpharetta
Posted on: November 14, 2024

Job Description:

OverviewAre you ready for what's next, now?We're looking for a Global Treasury Director for our office in Alpharetta, GA. You'll join an awesome team to support our growing customer base.About the roleThe Treasury Director will be responsible for overseeing the company's global treasury operations, including operational banking activities and cash management for North America, EMEA and APAC regions, as well as other global Treasury processes and projects.You will also:

• Manage daily and weekly actual cash reporting.
• Assist in quarterly cash flow forecasting.
• Monitor cash balances among all entities and assist with intercompany funding including FX spot trades.
• Manage global relationships with banks and other financial vendors.
• Administrator for online bank platforms and review/approve online payments.
• Assist in integration of bank activities for acquisitions, including gaining access to existing bank accounts and transitioning to global bank.
• Manage KYC inquiries for existing banks.
• Liaise and address internal customer queries related to cash activities and responsible for inquiries related to audits.
• Update and ensure compliance with Treasury policies and procedures.
• Ad-hoc Treasury projects as assigned.About youRequirements:
• Bachelor's degree in Finance, Accounting, Economics, or a related field. An MBA or advanced degree is preferred.
• 10+ years of experience in global treasury.
• Experience with multi-national organizations.
• Exposure to Mergers & Acquisitions.
• Experience with Kyriba preferred.
• High level of proficiency in Microsoft Excel.
• Strong analytical, problem-solving, and strategic thinking skills.
• Excellent project management skills with ability to prioritize tasks and quickly react to changing priorities.
• Excellent leadership, communication, and interpersonal skills.What's in it for you?Aptean offers competitive pay and robust benefit plans along with the opportunity to grow your career in a fast-paced, flexible and casual environment, an outstanding opportunity for career development and growth.About ApteanAt Aptean, our mission is to solve tomorrow's unique challenges today with unrivaled, purpose-built software and superior customer experiences from people who care. Aptean is a global provider of mission-critical, industry-specific software solutions.Aptean's purpose-built ERP and supply chain management solutions help address the unique challenges facing process and discrete manufacturers, distributors and other focused organizations. Aptean's compliance solutions are built for companies serving specific markets such as finance, healthcare, biotech and pharmaceuticals. Over 10,000 highly specialized organizations in more than 20 industries and 80 countries rely on Aptean to streamline their everyday operations."At Aptean, our global and diverse employee base is our greatest asset. It is through embracing and understanding our differences that we are able to harness our individual power to maximize the success of our customers, our employees and our company." -TVN ReddyAptean pledges to promote a company culture where diversity, equity and inclusion are central. We are committed to applying this principle as we interact with our customers, build our teams, cultivate our leaders and shape a company in which any employee can succeed, regardless of race, color, sex, national origin, sexuality and gender identity, religion, disability or age.Celebrating our diverse experiences, opinions and beliefs allows us to embrace what makes us unique and to use this as an asset in bringing innovative solutions to our customer base.
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Keywords: Aptean, Atlanta , Director, Global Treasury, Executive , Alpharetta, Georgia