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Treasury Manager Operations
Treasury Manager Operations-September 2024
Bucharest
Sep 22, 2024
ABOUT GARRETT ADVANCING MOTION
Garrett Motion is a global innovator and technology leader that enables vehicles to be cleaner, more efficient and connected.
5,001 - 10,000 employees
Technology, Engineering
VIEW COMPANY PROFILE >>
About Treasury Manager Operations

  Join the internationally recognized award-winning team of Garrett Advancing Motion Treasury. Within the role, you will manage all treasury aspects and implementation including cash management, investments, trade finance, risk management, mergers and acquisitions, and financing in all region/countries under your supervision. You will work closely with both internal (i.e. Country Controllers, FT organization, M&A due diligence and integration teams, Tax, Legal, auditors, payroll as well as local finance people of acquired companies) and external stakeholders (e.g. banks, other service providers, M&A lawyers, auditors and peers).

  As Treasury Manager Operations you will be responsible for cash and liquidity management, foreign exchange management, process enhancements and systems development. Reporting to the Assistant Treasurer you will support the company's strategic financial objectives by ensuring optimal treasury operations and controls.

  Responsibilities:

  Cash and Investment management - Manage cash, prepare forecasts and support investment allocation strategies Risk management - Execute the company's hedging strategies by analysing results and structuring trades to hedge FX and interest rate risks IC Funding - Arrange and optimize intercompany lending Bank relationship management - Maintain strong working relationships with banking partners and up to date documentation Controls and Compliance - Enforce and enhance the existing policy and controls framework governing treasury activities Business partnership - Partner with multiple cross-functional teams to implement functional and company-wide initiatives Develop, improve and implement best-in class Treasury processes and systems. Integrate and train newly acquired companies in Treasury processes and procedures e.g.: funding, cash visibility, netting, liquidity, systems, FX, trade Contribute to business success by driving Trade and Risk Management processes, support growth with banking services, infrastructure for new geographies

  Key Skills:

  Bachelor's degree in Finance, Business or Accounting Team management experience is preferred Proven track record in treasury Experience or wiliness to manage a team Knowledge of international financial markets and risks Project management experience

  We value:

  Strong analytical, financial and systems skills Desire for continuous improvement Ability to deal with ambiguity Fluency in English Strong interpersonal and leadership skills Problem solving skills

  Benefits for working at Garrett Motion:

  Meal tickets 13th salary Private medical insurance A fixed monthly amount received on the Benefits platform with which you can choose from services such as: extended health insurance for employees and dependents, dental care, online and offsite shopping discounts, private pension, transportation: Metrorex/STB monthly subscriptions or Fuel card, access to various events (paintball, escape room, laser tag, rafting, wakeboarding, movie, theatre etc.)

  LEARN & DEVELOP

  Extensive online and on-site training programs Support for Green Belt Six Sigma Certification Peer2Peer Training program: learn and teach one another, offer advice, and engage Career growth & promotion opportunities International work environment

  RELAX & WELL-BEING

  Sports and Social Club: trainer in the Office program and weekly online Nutrition Sessions for all Garrett employees Friendly working environment, alongside talented and dedicated people Networking area Bookster Great coffee, tea and spices Employee assistance program for all our employees (professionals ready to listen and speak with you on all subjects) Flexible working hours 26 vacation days per year for all our employees Hybrid work environment: 2 days WFH per week

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