About the Opportunity

The Global Treasury Manager is principally responsible for developing, instituting, and maintaining cash flow, working capital and balance sheet forecasting, including variance and trend analysis, with a focus on international operations. Responsible for day-to-day oversight of global banking structure/administration, Know-Your-Customer (KYC) requests, implementing Treasury best practices and actively contributing to cross-functional organizational development around the Treasury function. Supports Assistant Treasurer with capital structure, foreign exchange, hedge analysis, and other projects such as Mergers and Acquisitions (M&A), corporate credit card programs, and Enterprise Resource Planning (ERP) implementation. The Global Treasury Manager will manage Treasury staff in Latin America.

Responsibilities

•    Oversee day-to-day global banking structure and administration, work with global business units, corporate support functions and banking partners to implement best in class global banking structure and controls.  Oversee administration of bank websites and bank services, corporate Treasury databases and record-keeping, working closely with corporate treasury staff who are responsible for day-to-day execution and maintenance
•    Work closely with business units, corporate support functions and global treasury personnel to develop cash flow and working capital forecasts, provide detailed global consolidated cash flow projections and perform variance and trend analysis
•    Point person for global treasury inquiries and primary liaison with banks for cash management and banking services, in addition to KYC documentation requirements
•    Assist Treasurer and Assistant Treasurer to represent and integrate Treasury into cross-functional processes and transaction analysis with business units and corporate support functions
•    Support Treasurer and Assistant Treasurer with capital structure, foreign exchange and hedge analysis, M&A activities, or any other Treasury project as needed
•    Responsible for day-to-day bank interactions with international banking partners
•    Represent the Company in an ethical and business-like professional manner in all interactions with co-workers, suppliers, customers, and the business community at large
•    Support the global ERP project to help implement Treasury best practices and actively contribute to cross-functional organizational development such as business process management with accounts receivable and accounts payable (automation, lockbox structure, credit card program, etc.) within the new ERP platform      

Candidate Profile

•    Bachelors (Accounting, Finance or Economics)
•    MBA highly desirable
•    8 or more years in progressive treasury roles at a global mid-sized (>$1B) company 
•    International treasury operations required
•    M&A experience preferred 
•    15+ years’ experience in global cash and bank account management, cash and intercompany transactions, hedge accounting, derivatives and treasury related accounting standards, general treasury policies and procedures, and key controls 

•    Proven track record of achievement and success in driving change, including creating, refining, and implementing Treasury and its related processes, policies, and procedures
•    Must have intermediate to advanced Excel skills with experience in creating, updating cash management models in Excel
•    Must have intermediate to advanced Power Point skills with experience in creating, updating slides for senior management
•    Must be comfortable with various online bank platforms, user maintenance, transaction processing, and information reporting
•    CTP or CFA highly desirable
•    Spanish language skills, a plus
•    2-3 years people management experience

Preferred (other) Qualifications

•    Individual practices clear thinking, delivering results while engaging others by having effective internal and external relationships.  
•    Self-motivated individual who can prioritize and manage multiple projects with minimal supervision; able to excel in a fast-paced environment; can adapt to change.
•    Ability to work closely with internal customers to complete projects, and strong organizational skills in a variety of areas.
•    Values-based leadership style that has mastered the art of active listening, strong EQ, intellectual curiosity, and the confidence to have a sense of humility.
•    Ability to create a link between an organization’s “work” and its Vision, Mission, and Values.
•    Experience at a fastmoving consumer goods company with cross-border operations is highly desirable.
•    California driver’s license and the ability to be covered under company-sponsored vehicle insurance program. 
•    A valid passport and the ability to travel internationally without restrictions.

Compensation & Benefits:

The following information is provided in good faith as a general description of the salary range and benefits for the position posted.  The actual compensation offered to the successful candidate is dependent upon experience, skills, education, work location, internal pay equity, and other objective job-related factors.

Salary Range estimated for the Global Treasury Manager: $112,000 to $165,000 USD.

Driscoll’s is committed to a culture of care and offers an attractive benefits package that includes comprehensive medical, dental, and vision coverage, life insurance, and disability coverage for positions working more than 30 hours per week. Other benefits include:  401(k) with employer match, profit-sharing participation, paid sick time, paid vacation, paid personal and family care leave, and a free Employee Assistance Program (EAP).  More detailed information regarding the benefits package, will be shared during the application process.
 

About Driscolls

Driscoll's is the global market leader for fresh strawberries, blueberries, raspberries and blackberries. With more than 100 years of farming heritage and hundreds of independent growers around the world, Driscoll's is passionate about growing fresh, beautiful and delicious berries. Our values of humility, passion and trustworthiness have guided our mission to delight consumers around the world.

Driscoll's exclusive patented berry varieties are developed through years of research using only natural breeding methods – meaning, no GMOs. From farm-to-table, we focus on delivering a high quality, premium berry experience with our many supply chain partners.

Driscoll's is the trusted brand for Only the Finest Berries™.

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Driscoll's es el proveedor líder en la comercialización de Fresas, Frambuesas, Zarzamoras y Arándanos Azules en el mundo. Con más de 100 años de herencia en agricultura y cientos de productores independiente alrededor del mundo, Driscoll's es una compañía apasionada por cultivar Berries frescas, hermosas y deliciosas. Nuestros valores de humildad, pasión y confianza han guiado nuestra misión de deleitar a los consumidores en el mundo.

Las variedades exclusivas de Driscoll's han sido desarrolladas a través de años de investigación usando sólo métodos de mejoramiento natural. De la granja a la mesa, nos enfocamos en ofrecer una experiencia de alta calidad con apoyo de nuestros socios de la cadena de suministro.

Driscoll's es la marca de confianza de sólo las mejores Berries.