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About the Role

Oversee global Treasury operations from the London office, working closely with stakeholders to ensure effective cash management and liquidity on a global scale, and execute cash repatriation and intercompany funding.

Responsibilities

• Lead cash repatriation, subsidiary funding and financing efforts for international subsidiaries.
• Focus on Treasury controls, including global bank account management, signer/user entitlement, investments, and counterparty risk management.
• Oversee international cash forecasting to ensure appropriate liquidity levels.
• Partner with internal stakeholders to ensure cash management practices align with regulatory requirements and internal controls.
• Manage and administer global bank accounts, including cash pools.
• Improve Treasury and working capital practices at international subsidiaries.
• Assess and oversee Treasury controls including bank account management, investments, and disbursements.
• Manage bank relationships with global credit partners.
• Optimize Treasury Management System.
• Lead or act in an advisory capacity on strategic projects.
• Work on integration of the international zone treasury, mapping process and capabilities, people and role & responsibilities to drive synergies.
• Develop strong partnership across the finance organization to bring well-rounded solutions.
• Support 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.
• Ensure adherence to Treasury’s key compliance, documentation, and regulatory reporting requirements through the design of policies, authorizations, procedures, and strong internal controls.
• Oversee SOX and policy compliance for Treasury operations activities.
• Establish minimum cash policy and monitoring for all BUs.
• Manage and control over $1B in IC Loans.
• Ensure compliance and control of Banking compliance for bank accounts (400+ bank accounts, 20+ currencies).
• Leverage treasury and banking technology to identify and implement process improvements resulting in automation and efficiencies.
• Leverage market best practices to bring continuous improvement to treasury operations.
• Provide reports and visibility to cash position and cash flow by BU for the international zone.

Requirements

• BA/BS degree required.
• Experience using a Treasury Management System (preferably Kyriba).
• Extensive knowledge of Treasury payments required.
• Demonstrated ability to maintain a strong controls environment, including oversight for several complex countries.
• Ability to work in a fast-moving and navigate complex business environments, especially in emerging markets.
• Ability to influence cross-functional team members while operating under tight deadlines.
• Proficient in Microsoft Excel.
• Strong analytical, written, and verbal communication skills.
• Must be well organized and detailed oriented.
• Able to thrive in a fast-paced, dynamic environment with shifting priorities.
• Low ego, high ownership; willing to roll up sleeves while also operating at a strategic level.

Skills

• Treasury payments
• Microsoft Excel
• Analytical skills
• Written communication skills
• Verbal communication skills

Location

• London

Work Type

• Full-time

Experience Level

• Senior Manager
• Extensive knowledge

Education Level

• BA/BS degree
• Treasury or Finance designations (ACT / CTP, CPA/CIMA or CFA) are desirable

About the Company

• Kraft Heinz is an Equal Opportunity Employer – Underrepresented Ethnic Minority Groups/Women/Veterans/Individuals with Disabilities/Sexual Orientation/Gender Identity and other protected classes.

Equal Opportunity

• Underrepresented Ethnic Minority Groups/Women/Veterans/Individuals with Disabilities/Sexual Orientation/Gender Identity and other protected classes.