Global Treasury Director

Magnera's purpose is to better the world with new possibilities made real. For more than 160 years, the originating companies have delivered the material solutions their partners need to thrive. Through economic upheaval, global pandemics and changing end-user needs, they have consistently found ways to solve problems and exceed expectations. By bringing together these legacy companies, the distinct scale and comprehensive portfolio of products will bring customers more materials and choices. With a combined legacy of resilience, Magnera will build personal partnerships that withstand an ever-changing world.

• Oversight of regional daily cash position, banking activity, and banking relationships
• Oversee global cash movement and repatriation in collaboration with legal, tax and accounting teams
• Manage foreign currency positions
• Assist with regional financing and investing opportunities
• Manage cash forecasting models in coordination with regional finance teams
• Streamline workflows and maintain global financial policies/procedures/compliance
• Support annual FBAR filings
• Manage SCF/factoring agreements
• Perform other duties as assigned

• Bachelor’s degree in Finance, Economics, Accounting or related discipline
• 5+ years of experience in global treasury and risk management
• 5+ years managerial experience
• High level of project management and cross-functional collaboration skills, with ability to build relationships and trust across the organization.
• Strong quantitative and financial modeling skills
• Shows a positive attitude, even through adversity