Arrow Electronics Manager, Treasury in Centennial, Colorado
We have an opportunity for a Treasury Manager in our Centennial, CO location.
In this key position, the incumbent will oversee a global payments process and global bank account administration. Additionally, the incumbent will manage other treasury processes such as regional cash reporting, intercompany loan administration, and bank fee analysis.
Manage a staff of three
Oversee a centralized payments process of all incoming wire requests from all Arrow subsidiaries
Transition the payment execution from a bank web portal to Arrow’s global treasury management system (TMS)
Ensure that all payments requested have appropriate justification and are processed in compliance with the Corporate Treasury Disbursement Policy
Manage all global bank account administration
Opening, modifying and closing bank accounts
Maintain Corporate Treasury’s ability to sign on behalf of all legal entities
Oversee bank KYC processes
Administer Arrow’s portfolio of intercompany loans
Maintain the inventory in the TMS
Execute all rollovers, payoffs, and interest payments
Distribute a monthly report to all business units
Manage bank fee analysis utilizing the account analysis module in the TMS
Manage the regional cash reporting process
Treasury project management
Required Competencies and Personal Attributes:
Ability to manage and coach a team, developing effective teamwork to meet treasury objectives
Commitment to continuous process improvement, and maintaining knowledge of developments in the treasury and banking environments
Excellent written and verbal communication skills
Proven decision making and analytical abilities
Detailed oriented and ability to multi-task; works well under pressure and can effectively manage deadlines and think “outside the box”
Ability to prepare and present concise, efficient analysis of financial data to senior management
10+ years of large multi-national corporate management / Corporate Treasury and banking experience
Exposure to bank web platforms mandatory – (Global Cash Pooling knowledge a plus)
Knowledge and exposure to various payment methods and payment factors- Fed Wire, SWIFT, IBAN etc.
Previous management/leadership experience of degreed professionals
Proficient in the Microsoft Suite- Microsoft Word, Advanced Excel skills
Bachelor’s degree in Finance/Business
MBA preferred, but not required
Most people live in the present. But a handful of us live in a world that doesn’t exist yet — the world of Five Years Out. Five Years Out is the tangible future. And it’s a way of thinking at Arrow that serves as a springboard for innovators, helping them see what’s coming and stay ahead of what’s ahead.
We are much more than products and services. We’re a community of designers, engineers, builders and visionaries who navigate the path between possibility and practicality, across the complete lifecycle of electronics, in some of the fastest-growing commercial and industrial markets on the planet.
The work we do is everywhere, from things you’ve never seen to things you can’t live without. A Fortune 119 company with more than 18,700 employees in over 90 countries, and 2016 sales of $23.8 billion, we guide innovation forward for the world’s leading technologies used in homes, businesses and daily life. If it takes a charge, chances are we helped design it, build it and get it to market.
Are you Five Years Out? Then chances are, you’ll enjoy working with us.
Arrow is an equal opportunity employer. It does not discriminate based upon race, national origin, religion, gender, sexual orientation, gender identity, age, disability, genetic information, protected veteran status or any other characteristic protected by law. Arrow will make reasonable accommodations that enable qualified individuals to perform the essential functions of their jobs so long as the accommodation does not create an undue hardship.