Job Description
Perrigo's Global Treasury Manager role involves ensuring efficient banking structures to support global operations through centralized treasury activities and strategic projects.
Perrigo is a Top 10 player in the European Consumer Self-Care market and the largest U.S. store brand provider of over the counter and infant formula. We are driven by our mission to Makes Lives Better Through Trusted Health and Wellness Solutions, Accessible to All. Our Treasury team is responsible for managing cash, liquidity, and risk across the organization.
Description Overview
This role is based in our Dublin office and offers a hybrid working pattern of 3 days in the office and 2 days remote working. As a Global Treasury Manager, you will play a key part in contributing to Perrigo's success by ensuring an efficient banking structure to support our global operations through centralized treasury operational activities and assistance with strategic projects.
Scope of the Role
- Facilitate daily treasury operations, provide accurate cash reporting and forecasting, identify FX exposures and support the hedging program, and assist with bank structure management and oversight, risk management, and other treasury activities.
- Work cross-functionally with Shared Service, Tax, Finance, and business unit teams and maintain accurate accounting procedures, systems for efficiency, and high levels of control.
- Assess operations, identify risks and challenges, and make best-practice recommendations to management.
- Manage and set up Cash Pooling arrangements, In-House Banks (IHB), Payments on Behalf (POBO), Cash flow hedges, Balance Sheet hedges, and liaise with Perrigo Business Services (PBS).
Key Responsibilities
- Cash & Liquidity Planning/Execution and Investment Management:
- Prepare Liquidity and Cash position reports and manage daily cash as part of the Group Treasury function by way of an in-house bank/cash pooling structure.
- Work globally and cross-functionally with US and Europe finance and accounting shared service centers to timely fund accounts as necessary, send payments, research items, notify the proper departments of incoming wires and returned payments, and assist in cash journal entry accounting.
- Leverage SAP Treasury and associated SAP ERP for cash, debt, and intercompany management. Manage in-house bank activities and oversight across legal entities.
- Facilitate cash pooling and assist with efficient management of excess cash by company policy.
- Support business unit cash forecasting processes and aggregate cash positioning.
- Assist with monthly reconciliation of cash accounts to the bank statements, including tracking reconciling items to help the accounting team with bank reconciliations.
- Assist with the trade cycle of FX deals, including trading, monitoring, posting, and settlement.
- Assist in Balance sheet & Cash Flow hedging programs, including trading platforms and pricing.
- Assist with the FX and interest expense Budget/Forecasting models.
- Intercompany loan management through engaging with group tax and country managers.
- Assist with managing and maintaining Standby Letters of Credit and bank guarantee requirements.
- Assist with Bank account management and user access reports to ensure accurate maintenance of bank account, balance, bank/Treasury systems, and bank cost information.
- Maintain and develop relationships with the relevant financial institutions to lead and stay current on changes in treasury activities.
- Ensure adherence to SOX controls, including assisting with Audit queries.
- Assist with the preparation and filing of FBAR, KYC, and associated reports.
Requirements
- Bachelor's Degree in Accounting, Finance, or Business required.
- Experience with Treasury Management Software platforms and ERP's.
- Excellent interpersonal skills, including the ability and desire to communicate, collaborate, and coordinate with others throughout Perrigo Treasury, Tax, Finance, and Business Units.
- Self-motivated, able to work independently and under pressure.
- Friendly and professional demeanor. Proficiency in collaboration.
- Strong written and verbal communication skills.
- Exceptional attention to detail to follow determined policies and procedures to protect Perrigo assets from fraud.
- Uphold a strict level of confidentiality.
- Maintain a high level of professional curiosity.
- Strong organizational, project management, and problem-solving skills with good multi-tasking abilities.
Benefits
We believe our people are our greatest asset. Alongside competitive compensation, we offer benefits tailored to supporting you and your family, as well as career development opportunities to ensure you feel valued and supported, both professionally and personally.
Hybrid Working Approach
We love our offices and the setting they provide for in-person collaboration and celebration. But we also appreciate the opportunity to work remotely can energize you too, so we promote flexibility with the ability to work two days a week from home in many roles.