Treasury Manager

Job Description

Job Description

Job Title :           Treasury Manager, AMR

Location :           Mount Vernon, IN (US) or Sanford, ME (US)

Company profile :

A career at POLYVANTIS provides you with an opportunity to leave a lasting positive impact to the world and yourself. From excellent health and well-being benefits to our comprehensive learning programs, we offer a wide range of benefits and offerings that recognizes that our people have unique motivations and ambitions. It about matching what matters to you with what matters to us. Let us explore what matters!

POLYVANTIS is a global, multi-material player with the most coveted and iconic brands in the industry including PLEXIGLAS® for polymethylmethacrylate semi-finished products and LEXAN™ for polycarbonate sheets and films. With 1,500 employees and 15 production sites worldwide, we offer unmatched global capabilities, providing customers with innovative solutions in sheets, films, and profiles for air and rail, automotive, building and construction, electrical and electronic, healthcare, security, lighting, and signage markets.

Job Summary

The Treasury Manager will be responsible for all treasury activities in the Americas & African region (SA), ranging from Front Office, Back Office & Process Excellence.

This role will report to the Head of Treasury and has no direct reports.

Primary Responsibilities :

Front Office :

• Daily cash actions : Cash and liquidity optimization and daily cash forecasting
• Intercompany Funding : Approve and transfer cash funds between company bank accounts to maintain sufficient levels of cash flows across the business.
• Review and implement intercompany funding requirements.
• Trade finance support : Facilitate and handle trade finance requests from the business, working closely with banking partners to issue letters of credit and confirm payments
• Cash investments : Investment of excess business cash, with support from banking partners
• Operational FX trading, to ensure sufficient balance in required currencies.

Bank regulatory compliance :

Payments :

Administration :

Requirements :

Education & Training :

Bachelor’s degree in finance and accounting or equivalent required.

Experience :

Minimum 7 years of professional experience in finance roles, including a minimum of 3 years in Treasury functions.

Competencies :

Strong stakeholder management, people management and interpersonal skills.

We are proud to be a diverse and an equal opportunity employer. We are fully committed to a culture of respect and inclusion.

Work Availability

Regular, predictable attendance is an essential function of this position. Applicants must be regularly available and willing to work Monday- Friday during assigned hours of operation and such other hours as the company determines are necessary or desirable to meet business needs.

We are proud to be a diverse and an equal opportunity employer. We are fully committed to a culture of respect and inclusion.

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