Sr Manager, Treasury Operations

ENABLE your future through light.

Excelitas is a global technology leader with more than 7,500 employees, focused on delivering market-driven solutions to fulfill the illumination, optical, detection and imaging needs of OEMs and end-users across the biomedical, semiconductor, industrial, consumer products, scientific, security, defense and aerospace sectors.

ENGAGE with us today and make your contribution to the future! Join the team that leading technology companies turn to for cutting-edge photonic innovation. At Excelitas Technologies you are how we EXCEL.

We are presently seeking aSr. Treasury Manager who will work out of our corporate headquarters in Pittsburgh, PA. and is committed to ensuring overall business success and corporate governance. In addition to a vast portfolio of high-performance photonic products and technologies, Excelitas offers single source convenience and reliability for integrated end-to-end photonic solutions... from light source to sensor, and everything in between. We excel at delivering innovative and customized components, sub-assemblies and fully integrated photonic systems to meet the unique illumination, optronic, sensing and optical technology needs of global OEM customers.

Responsible for the planning and execution of day-to-day and period-end Treasury activities including managing the company's cash flow forecast, identifying cost-saving and profit maximizing opportunities and ensuring compliance with company, department and audit standards to maximize the protection of the company's cash assets. Partners with the Treasurer to create the vision, strategy and standards by which the Treasury department provides leadership and value to the organization. Manages all banking needs.

Main responsibilities:

• Own the 13 Week Cash Forecast process;
• Oversee daily cash forecast and global cash position reporting;
• Identify opportunities for and support global cash movements including documentation of intercompany loans;
• Identify opportunities and implement treasury-related business process improvements including netting and cash pool structures via in-house banking;
• Support special projects and acquisitions as assigned;
• Review, approval, and release of electronic disbursements;
• Develop and support treasury policies, procedures and controls;
• Supervise maintenance and update signatories on every global bank account;
• Track cash investment activities;
• Troubleshoot daily transaction issues;
• Prepare, review and maintain SOX compliance within the department; ensure proper controls exist over cash receipts, disbursements and general treasury activities;
• Perform periodic cost review of bank fees;
• Review and negotiate treasury contracts with banks;
• Maintain strong bank relationships while managing global banking structure;
• Leverage existing banking relationships to open, manage and maintain domestic and foreign bank accounts;
• Monitor and oversee existing bank account services and signatories including bank account administration for opening, migrating and closing accounts;
• Evaluate and recommend banking products, services and platforms as appropriate;
• Serve as primary administrator on online banking platforms and other treasury platforms;
• Monitor FX/ Interest Rate exposures and develop recommendations to mitigate risks;
• Effectively work with and support internal business partners including AR, AP, legal, tax and IT;
• Work with internal and external auditors;
• Manage corporate card, ACH debits and T&E and Procurement credit card programs.

Requirements:

EDUCATION

• Bachelor's degree in accounting or finance required;
• MBA preferred.

RELEVANT CERTIFICATIONS

• CTP;
• CPA;
• Project Management Professional (PMP) certification.

KNOWLEDGEREQUIRED

• Excellent communication skills in dealing with internal and external customers and business partners;
• Strong analytical, financial and systems skills, including advanced spreadsheet and modeling skills;
• Strong experience with bank reconciliations;
• Knowledge of banking systems and experience with wire and ACH templates is a plus;
• Self-motivation and attention to detail;
• ERP S4, ECC6, OneStream.

EXPERIENCE REQUIRED

• 5+ years of treasury experience

SKILLS / ABILITIES

• Ability to lead and manage,
• Strong organizational and decision-making skills, results driven,
• Ability to meet deadlines,
• Project management skills,
• Analytical skills.

Our hiring criteria meets the requirements of the OLF.

All applicants must comply with the CGP (Controlled Goods Program).

Equal Opportunity/Affirmative Action Employer

Minorities/Females/Disability/Gender Identity/Sexual Orientation

Excelitas is seeking leaders and innovators to join our global team! Visit: www.excelitas.com/join-our-team

#LI-AM1