Global Treasury Manager

  • Company: American Express Global Business Travel
  • Location: Jersey City, New Jersey
  • Posted: February 06, 2017
  • Reference ID: 479979723
Global Treasury Manager:
About American Express Global Business Travel (GBT)
Positioned at the intersection of commerce and travel, GBT offers its customers a comprehensive network, service dependability, and deep insight to help move people and businesses forward. GBT provides leading travel solutions, integrated consulting services, proprietary research, and end-to-end meetings and events capabilities. These innovative offerings enable customers to optimize the return on their travel and meetings investments.

GBT is part of one of the world's largest travel agency networks with locations in 139 countries worldwide.

Reporting into the VP - Treasury, this position will be responsible for performing key treasury functions for financial risk management, including credit, debt management, FX and counterparty risk and insurance, along with supporting global cash management, bank account and relationship management, cashflow reporting, strategic initiatives and adhoc projects.

The successful candidate will be required to work full-time in GBT's Jersey City headquarters.

Specifically, the Treasury Manager will support the following

• Provide support and subject matter expertise to the Treasury organization ( and Finance as whole ) in areas including, but not limited to, Mergers and Acquisitions, liquidity and capital requirements, cash flow forecasting and entity reorganizations;
• Manage the Debt Issuance process lifecycle ( from documentation to covenant reporting);
• Assist with the review and maintenance of Insurance policies, including reviewing contractual clauses, responding to claims and supporting the annual policy review process;
• Support the company's investment strategies in line with policies, providing options and management;
• Assist with the day-to-day management of the Company's Bank Guarantees / Credit facilities, including issuance and fee management;
• Provide support to identify, review and analyze foreign currency (FX) and counterparty exposures; and
• Assist with the preparation of FX hedge documentation, internal exposure reporting/monitoring and related activities, including supporting derivate reporting, as applicable.

The Treasury Manager will also work closely with the Treasury Team, on the following;

• Manage daily corporate liquidity to ensure adequate funding is available for GBT entities, worldwide;
• Review and approve EFT Transactions covering intercompany (IC) loans, IC settlements, FX trades, market funding and others;
• Report daily cash operational activities to management;
• Manage bank accounts ( e.g., opening, closing, fee analysis, bank relationship, and system admin and user maintenance );
• Coordinate and implement banking services, supporting corporate cash collection, concentration and disbursement processes globally;
• Develop and maintain cash flow forecasting by working with the businesses to understand the cash cycles and implications;
• Monitor all intercompany (IC) loans and initiate/renew agreements as needed;
• Evaluate interest rate(s) methodologies assigned to IC loans for appropriateness ( e.g., arm's length );
• Recommend and implement improvements/changes to current cash management processes and treasury workstation (FIS Integrity);
• Provide regular reporting on bank activities:
  • Bank services, fees, and documentation
  • Global bank account approval & administration
  • Bank performance reviews
• Build strong working relationships with the broader finance team;
  • Support reconciliations team to clear/reconcile treasury activity.

  • 5-7 years in international treasury including cash management, FX and bank relations
• Large multi-national corporation experience
• Treasury systems including treasury workstation, derivative execution platforms, and hedge accounting platforms experience
• Bachelors degree in finance, economics or related field
• MBA preferred
• CTP and/or CFA preferred

The successful candidate must also possess:
• Excellent communication, organization and self-management skills
  • Ability to excel in high pressure environment with sensitive deadlines
• Strong research and writing skills
• Self starter with ability to work autonomously
• Excellent project management and partnering skill
• Ability to develop and sustain relationships internally with business units
• Strong analytical skills


United States>New Jersey>Jersey City

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