CIRCOR International, Inc. · 2 weeks ago
Global Senior Manager Treasury
Burlington, MA
Full-time
Onsite
Mid, Senior Level
$116K/yr - $145K/yr
7+ years expCIRCOR International is one of the world’s leading providers of mission critical flow control products and services for the Industrial and Aerospace & Defense markets. The Global Senior Manager Treasury will be responsible for daily cash management, financial reporting, and intercompany statement generation, among other key treasury functions.
InfrastructureManufacturingOil and Gas
Responsibilities
Primary responsibility for daily cash management including borrowing/paydown on our revolver to minimize borrowing position and interest costs. Set up interest payments
Primary responsibility to communicate L/C outstanding and reconcile monthly and enter quarterly into BPC. Set up payments for L/C fees due to banks
Primary accounting responsibility for monthly closing activities including journal entry preparation, intercompany balance confirmation, financial reporting, forecasting and management of holding company activities
Primary responsibility for intercompany statement generation for International Business Units. This includes preparation of supporting analysis and arranging payments to/from business units as needed
Primary responsibility for bank account administration including opening/closing bank accounts, updating signature cards and user entitlements, reverse wire authorizations, payment filters, etc. Primary responsibility for semi-annual review of on-line access. Set up users on all bank portals
Reconcile bank accounts and other critical balance sheet accounts on a monthly basis
Assist with intercompany loans including reporting
Assist with all internal/external audit requests/SOX Compliance including annual cash confirmations and uploading evidence to Bullpen 2020 and FloQast
Provide CIRCOR LLC’s financial statements for specific entities including tie-out between SAP and BPC. Review journal entries for appropriateness and sufficient back-up
Confirm all Swap/Hedge activity processed quarterly
Primary Responsibility with the TIS (Treasury Intelligence System) as an administrator
Prepare annual IRS FBAR filing (Report of Foreign Banks and Financial Accounts)
Assist Shared Services team with Headquarters Office accounts payable as needed
Assist with various projects worldwide for any bank account services related to bank accounts/letter of credit or any other service required by the BU
Assist with cash repatriation analysis/step plans
Special Projects as needed
Qualification
Required
7–10 years of experience in treasury and accounting
Excellent organizational skills including demonstrated experience managing multiple projects
Proficient in MS Suite; Strong Excel skills
Ability to work in a fast-paced environment
Strong process and analytical skills with proven ability to interact with all levels of the organization
Bachelor's Degree in Accounting or Finance
Preferred
Experience with BPC would be a plus
Experience with KYRIBA
Large, multinational corporate experience a plus
Foreign exchange experience and/or currency risk exposure a plus
CTP Preferred
Benefits
Employee Ownership Program
Generous paid time off policy
Medical, Dental, Vision Insurance available first day
Company Paid life Insurance and Short-Term Disability Insurance
Educational Assistance
401k with company match
Employee Referral Bonus Program
Company
CIRCOR International, Inc.
CIRCOR International is a global manufacturer specializing in highly engineered, complex, and severe environment products that serve long-term, high growth infrastructure markets, including oil and gas, power generation, industrial, and aerospace & defense.
1001-5000 employees
Funding
Current Stage
Public CompanyTotal Funding
$145.29M2023-06-05Acquired
2018-06-11Post Ipo Secondary· $145.29M
1999-10-19IPO
Leadership Team
Hye Young (Heather) Cheong
Sr Dir, Chief of Staff to CEO
Tony Najjar
Chief Executive Officer
Recent News
Company data provided by crunchbase