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3 weeks ago
Who is BGRS?
At BGRS, we move the people that move the world, enabling opportunities by connecting people and places.
We relocate people across the globe, supporting and guiding their journey by administering benefits on behalf of our clients. Synchronized with our clients for success, we transform mobility programs into a means of recruitment, development, and retention of talent. Our client partners include some of the largest global organizations, as well as mid-tier growth companies and government agencies. As a leading company in global talent mobility, we are committed to fostering an engaging, flexible, and inclusive environment that encourages growth and collaboration. We look forward to welcoming you to our team where you can experience what partnership and talent mobility can achieve.
Role Overview
As a Manager, Treasury, you will contribute to BGRS' success by bringing extensive global cash management experience in a very highly dynamic environment and leading the day-to-day cash management and short term funding requirements of the Company's multi-currency global operations, as well as playing a key role in the ongoing development and maintenance of the Company's global banking infrastructure covering North America, EMEA, APAC and South America. The Manager, Treasury will manage FX risks from legal entities in 11 different functional currencies, and work with banks and bank accounts across the globe in multiple time zones.
The Manager, Treasury will lead a team of 2 Treasury Analysts. The Manager, Treasury will work with Tax on various initiatives as well oversee weekly AR reporting and conference calls. The Manager, Treasury will be a primary bank relationship manager ensuring documents are up-to-date and act as a liaison with BGRS operations.
**In response to the COVID-19 pandemic all interviews are being conducted virtually.
If selected for an in-office position, you will work remotely while BGRS operates under mandatory telework.
What You'll Be Doing
Provide support for all cash management operations including but not limited to:
**Cash & Liquidity Management (50-75%)**:
- Manage approximately 100 bank accounts in over a dozen currencies in different countries
- Compile, review and forecast daily cash positions and daily cash requirements of the global operations ensuring all necessary funding is achieved in a timely manner
- Understand the various country banking and regulatory requirements of a global organization with bank accounts in 14 different countries and currencies around the world.
- Open and close bank accounts around the globe and maintain the signing officer records
- Bank relationship management
- Monitor and respond to day-to-day banking service requests and investigations
- Monitor bank fees
- Maintaining and track movement of global funds including the management of multi-currency notional pooling system
- Complete Monthly Transfer Pricing funding of foreign affiliates
- Support Corporate reporting and quarterly audits
- Work closely with Operations and Corporate AP approving payments, transfers and immediate funding needs of our customers (the employees of our clients)
Foreign Exchange Trading and Hedging
- Convert currencies at the most effective rates to support cash & liquidity needs. Consult the Director of Treasury, Tax and Accounting as necessary to understand FX hedging impacts prior to actioning any FX Spot deal
- Develop hedging strategies to manage our companies non-functional balance sheet exposures
**Debt and Funding**:
- Predict and forecast the cash requirements on a legal entity and on a currency basis and co-ordinate with the Director of Treasury, Tax and Accounting to assess Tax and FX hedging implications prior to actioning any plans
- Prepare borrowing requests on credit facility when necessary
- Co-ordinate with Tax on intercompany funding if appropriate
- Work with Accounting on the appropriate bank covenant reporting
**Credit**:
- Oversee the preparation of weekly AR reports and aging analysis and lead weekly AR calls
- Oversee the preparation of client credit reviews for RFP's or contract renewals to be discussed with the Director and VP of Treasury and FP&A
- Oversee the quarterly credit reviews of existing clients
- Working with Global Sales, Legal, Operations, Tax and Pricing in RFP's and design billing structures that best meets our clients needs while reducing risk (credit risk, withholding tax risk, FX risk, interest risk) and P&L impacts to BGRS
**Administration and Controls**:
- Primary online bank administrator
- Ensure internal controls (SOx) procedures are adhered to
- Assist in the management of banking related costs and consolidation of banking services, bank accounts and online bank administration
**Other**:
- Work with Tax on cash repatriation initiatives from foreign entities with excess cash
- Working with other functional areas to drive working capital management efficiencies and improvements to the forecast
