Director of Global Treasury Operations

Location: Greenville, SC
Job Description:
The role of the Director, Global Treasury Operations will support the CFO/Treasurer and lead AVX's global treasury operations and in the operations, reporting, and analysis of group treasury matters. This person will be responsible for global liquidity management ensuring company cash resources are efficiently deployed and meet all cash requirements: work and support various business lines and regional offices to implement treasury solutions and support liquidity needs. An important aspect of the role is to ensure that banking facilities and cash are monitored and reported both timely and accurately and to contribute to the development of internal processes to support this.
Reports To:
CFO
Duties and Responsibilities:
  • Providing insight and strategic leadership to the deployment of the Treasury Management System across the Group to create operating efficiencies.
  • Develop and manage a strategy for the streamlining of banks and bank accounts across the group.
  • Develop and manage a strategy to maximize the use of idle cash to increase interest income.
  • Develop existing systems and processes to improve operational efficiency of cash flow information on a world-wide basis.
  • Provide oversight to the Company's hedging program and initiate changes and improvements as necessary.
  • Maintain the Company's equity awards programs, including Section 16 filings with the SEC.
  • Assist with future funding projects/initiatives
  • Developing and maintaining Treasury Policies and assure investments are within the Company's Investment Policy.
  • Support projects to enhance quality and efficiency of day-to-day treasury processes.
  • Review and approve daily settlements.
  • Support the administration requirements of banking mandates and relationships.
  • Provide support for interim and year end audits.
  • Perform other duties as assigned
Job Requirements:
  • Bachelor's Degree in Accounting, Finance, or Economics or equivalent work experience
  • 8+ years of progressively responsible experience in treasury or cash management operations, including 3+ years of international treasury management experience.
  • 3+ years of personnel management experience within finance and/or accounting.
  • Subject Matter Expert in domestic and international treasury and banking concepts, cash management forecasting and practices, and banking products and service.
  • Practical experience and understanding of foreign currency markets, hedging, and exchange.
  • Intermediate knowledge of accounting and finance principles, with the ability to apply concepts within a treasury context.
  • An experienced business partner who is able to effectively manage stakeholders and problem solve.
  • Excellent people management, communication, and organizational skills.
  • Understanding of Sarbanes Oxley controls and requirements.
Submit Resume