Job Details

Treasury Manager

Company name
Avery Dennison Corporation

Location
Glendale, CA

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Job Description

Summary:

The Treasury Manager will be a member of the Treasury team at Avery’s headquarters in Glendale, CA reporting to the Director, Corporate Treasury, North America. The Treasury Manager will be primarily responsible for FX risk management, daily cash positioning, natural gas risk management and other treasury related activities.

Primary Responsibilities:

Activities may include, but are not limited to:

Operations:

Analyze monthly FX exposure, help design hedge strategy, liaise hedge requests between Americas region and EMEA execution team, oversee revaluation process of outstanding FX trades

Support operating companies, corporate service departments, and affiliated companies with FX risk management controls and accounting recognition related issues (including Hedge Accounting), while liaising with banking representatives

Analyze and interpret banking regulations, as it relates to FX execution, accounting recognition, cross country/currency fund flows

Recommend bank products and services to streamline processes, reduce costs, and improve business unit experience

Support cash funding process, review and process corporate wire payment transactions as needed

Support share repurchase process and related documentation

Act as one of key system administrators for the Company’s treasury management system; Integrity

Ongoing support for treasury systems: governance, architectural structure, global projects, availability of test environments, customer support of open tickets, support system optimization projects, user guides, training, etc.

Provide continuous support to minimize treasury system downtime

Provide project management support for treasury related systems’ implementation initiatives

Drive improvements in current bank account management systems, opening/closing documentation, ensure compliance with existing banking policy

Acts as system administrator for banking platforms

Provide troubleshooting for banks and treasury management system for local teams as needed

Administer eBAM (Electronic Bank Account Management) systems , including set up and managing new bank accounts, changes to authorized signers as needed

Administer Bank Fee Analysis system, monthly input and analyze 822s , solve variances, manage negotiated fee structures

Work with internal audit and local finance teams to ensure all SOX and compliance tasks related to corporate treasury activity are delivered on time

Assist in cash flow forecasting process as needed, help improve existing process

Help with acquisition related treasury integration projects

Help with managing intercompany loans and process interest payments

Partner with Tax, Legal, and Accounting teams to lead intercompany activity and related foreign exchange risk

Identify problems, collect data, establish facts, and draw valid conclusions in order to make recommendations

Ensure company compliance with Dodd-Frank regulation, including compliance and matching thru MarkIt online platform

Maintain relationship with financial institutions to ensure on-going effective support and high quality services with respect to foreign exchange management, treasury operations and financial risk management

Ensure consistent collaboration with multiple functional areas in the business, including Tax, Legal, local and Global Finance and IT teams and shared service centers (SSCs)

Monitor and forecast overall inflows and outflows of cash, borrow or invest cash as necessary, ensuring that cash management system is appropriate for corporate needs and is operating properly

Perform other ad-hoc duties as assigned

Employee Development & Management:

Ensure annual goals are complete and communicated. Ensure Global Performance Management System is up to date and regular feedback is provided

Model and promote the Corporation’s Code of Business Ethics and Values

Act as a team role model and change-agent

Positively lead and influence team members to partner together to achieve individual and business goals

Coordinate team efforts, create and manage a regional strategy and team operating plan

IND123

Job Requirements:

Qualifications

Solid knowledge of International Foreign Exchange Risk Management, Cash Management Techniques, Financial Forecasting and/or Planning, Money Markets, FX and Capital Markets, as appropriate

5 years Treasury and foreign exchange related experience with prior supervisory or management experience preferred

Bachelor’s degree in Finance, Accounting or related field

CTP designation is desired

Excellent analytical skills

Understanding of applicable Treasury and ERP systems (FIS Integrity, Oracle), Microsoft Office

Excellent oral, presentation and written communication skills

Strong managerial skills

Additional Information

All your information will be kept confidential according to EEO guidelines.

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Company info

Avery Dennison Corporation
Website : http://www.averydennison.com/

Company Profile
Avery Dennison is a global leader in labeling and packaging materials and solutions. The company’s applications and technologies are an integral part of products used in every major market and industry. With operations in more than 50 countries and 26,000 employees worldwide, Avery Dennison serves customers with insights and innovations that help make brands more inspiring and the world more intelligent. Avery Dennison Corporation (NYSE: AVY) is a Fortune 500® company with sales of $6 billion from continuing operations in 2012. We are based in Glendale, California. - See more at: http://www.averydennison.com/en/home/our-company/the-big-picture.html#sthash.d5MsTCKF.dpuf

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