Treasury Manager/Senior Manager

A vibrant company culture founded on the pillars of family, gratitude, and service. A portfolio of international brands dedicated to innovation in the personal beauty industry. A diverse team of talented professionals, united in their vision of achievement and growth. Welcome to Alcora.
 
Built upon the foundation of four brands united in purpose—L’EUDINE Global, MONAT, Project Beauty and B&R Products, Inc.—Alcora is perfectly positioned to lead the beauty and wellness industries in Latin America, North America, and beyond for decades to come. With its headquarters and manufacturing facilities located in the spectacular city of Miami, Alcora boasts an energetic, exciting corporate culture and a family of passionate professionals who thrive on the pursuit of excellence.

As Manager of the Treasury Team, you will be part of an instrumental group in Monat Global Corp. The Treasury Manager will report to and work closely with the Treasury Director in the organization on liquidity analysis, cash forecasting, payment settlements, bank account reconciliations, merchant processors analysis, debt covenants and in the creation, development, and implementation of best-in-class automation of treasury reporting & processes.

• This position covers cash operations for five regions: U.S. Canada, The UK, Ireland and Poland. Additional three markets will be added in 2021.
• Preparing daily cash position and determine funding needs by early morning deadlines.
• Provides routine reporting on cash status including all bank-related activities.
• Enhance treasury related data analytics, KPI’s, metrics, dashboards, etc. to support strategic decision making.
• Overview bank reconciliations globally for all Monat bank accounts on daily basis.
• Participate in the development/establishment of treasury policies and procedures and operational strategies including the review and implementation of process changes.
• Ensure the consistent exercise of appropriate judgment and discretion and provide intellectual honesty in all aspects of managing cash.
• Assists with compliance activities (e.g. audit and regulatory requirements)
• Identify and implement business process improvements to ensure accuracy and automation of the cash management and forecasting function.
• Support global Monat expansion by closely collaborating with key business units globally.

• BS Accounting or Finance required. MBA and/or Certified Treasury Management certification is a plus.
• 5+ years of cash management and treasury experience within a business model with multiple subsidiaries.
• Strong experience working directly with bank(s) on all cash and financing matters.
• Experience with SAP Hana.
• Ability to partner with and influence cross-functional teams
• Strong work ethic and ability to be productive and successful in a fast-paced environment
• Exceptional attention to detail with ability to identify issues and propose solutions to complex or non-standard situations
• Excellent communication skills, both written and verbal, are required
• Flexible, and resourceful with a positive customer service mentality