Senior Manager, Treasury - International

Job DescriptionSenior Manager, International Treasury Operations - at a Glance….The Senior Manager, Int’l 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).Key Ingredients:Lead cash repatriation, subsidiary funding and financing efforts for international subsidiariesStrong focus on Treasury controls, including global bank account management, signer / user entitlement, investments and counterparty risk managementHelp oversee international cash forecasting to ensure appropriate liquidity levelsPartner with internal stakeholders to ensure cash management practices align with regulatory requirements and internal controlsManage and administer global bank accounts, including cash poolsHelp improve Treasury and working capital practices at international subsidiariesAssess and oversee Treasury controls including bank account management, investments and disbursementsManage bank relationships with our global credit partnersOptimize Treasury Management SystemLead or act in an advisory capacity on strategic projectsTransformation / ProjectsWork on integration of the international zone treasury, mapping process and capabilities, people and role & responsibilities to drive 2021 synergiesDevelop strong partnership across finance organization to bring well rounded solutions to the companyWork 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.Compliance, Policies and ControlsEnsure 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 activitiesEstablish minimum cash policy and monitoring for all BUsBank Authorization signers, users and related entitlementsManage and control over $1B in IC LoansBe compliant and control Banking compliance for bank accounts 400+ bank accounts, 20+ currenciesGlobal System and Treasury ProcessesContinuous improvement mindsetLeverage treasury and banking technology to identify and implement process improvements resulting in automation and efficienciesLeverage market best practices to bring continuous improvement to treasury operationsProvide report and visibility to cash position and cash flow by BU for international zoneRecipe for Success: Apply if this sounds like you!BA/BS degree required, Treasury or Finance designations (ACT / CTP, CPA/CIMA or CFA) are desirableExperience using a Treasury Management System (preferably Kyriba)Extensive knowledge of Treasury payments requiredDemonstrated ability to maintain a strong controls environment, including oversight for several complex countriesAbility to work in a fast moving and navigate complex business environments, especially in emerging marketsAbility to influence cross-functional team members while operating under tight deadlinesProficient in Microsoft Excel as well as exhibiting strong analytical, written and verbal communication skillsMust be well organized and detailed orientatedAble to thrive in a fast-paced, dynamic environment with shifting prioritiesLow ego, high ownership; willing to roll up sleeves while also operating at a strategic levelLocation(s)London - The Shard Kraft Heinz is an Equal Opportunity Employer – Underrepresented Ethnic Minority Groups/Women/Veterans/Individuals with Disabilities/Sexual Orientation/Gender Identity and other protected classes.