Senior Treasury Manager

Parexel International Corporation

Multiple Locations

Do you want to make an impact in your next role? Parexel is looking for changemakers who are driven by curiosity, passion, and optimism. Come join us in keeping the Patient at the Heart of Everything We do.

The Senior Treasury Manager will take responsibility and provide leadership to develop and maintain global treasury operating strategies with a focus towards EMEA, financial risk management and capital structure initiatives.

This position plays a key role in supporting and managing treasury activities in all aspects, such as cash management, banking relations, debt management, cash forecasting, foreign exchange & cost control, and requires a high level of interaction with senior finance leaders.  

Key Accountabilities:Lead EMEA cash management activities such as optimize liquidity / working capital / banking infrastructure, manage the multi-entity cross-currency cash pool, issue bank guarantees etc. Also identify & deploy operational process efficiency improvements to support growth and help improve the company’s cash flow and reduce bank feesRun the company’s FX hedging program (analysis of FX exposures, execute trades, reporting, hedge accounting etc.) to mitigate cash flow and B/S FX exposuresPerform critical tasks for management reporting such as periodic WW short term cash forecasting, WW cash snapshot, analysis of FX results etc.Assist the Treasurer with Capital market transactions such as debt refinancing, new issuances, M&A and other capital structure optimization initiativesEnsure timely and accurate confirmation, settlement, and reconciliation of financial transactionsAssist with KYC, ensure compliance with banking regulations, maintain and update bank account documentation & signers, maintain and develop banking relationships etc.Lead special treasury projects, such as optimizing the existing treasury management system to automate more processes and reduce manual error, banking infrastructure optimization etc.Asist with the SOX and Internal audit process for the Treasury function, ensuring compliance, and working with the Internal and external auditors

Knowledge and Skills:Ability to build and sustain relationships with external (financial institutions) and internal (senior finance leadership) stakeholders.Excellent quantitative and problem-solving skillsFamiliarity with ERP systems Workday/Oracle and reporting tools (HFM- Hyperion)A solid understanding of risk management concepts (FX & IR); hedge accounting is a plusProficient Excel and advanced modeling skillsImplementing new Treasury Management Systems and strong working knowledge of KyribaAbility to work well in a matrix environment and value the importance of teamworkExcellent interpersonal, verbal, and written communication skillsStrong attention to detail and sense of urgency when it comes to executionAbility to manage and lead the full life cycle of projects and tasks, with limited or no oversightHigh integrity and ethical standards

Education and Experience:Bachelor’s degree or MBA (Finance, Accounting, or Business)5 – 10 years relevant experience in either banking or corporate treasury environment


2023-01-25 00:05:27

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