New

Head-Regional Treasury Center Americas

Ericsson
United States, Texas, Plano
Nov 20, 2024
Join our Team Plano. Texas About this opportunity: We are excited to announce an opening for the Head of Regional Treasury Center (RTC) Americas. The main responsibility for the role is to lead and manage Treasury activities across the legal entities within the units geographical area of responsibility. This includes managing a team of Treasury professionals, securing payment readiness, manage financial risks, secure compliance with Group Treasury policies, stay current with market trends, governmental regulations and support the business with Treasury expertise advice. Another key responsibility is to provide input to strategic targets and policy formulation, design, and support process optimization as well as drive, implement and adhere to the Treasury & Customer Finance vision of the Group. We invite you to join our team and contribute to the growth and success of our practice. What you will do: Responsible to secure that the legal entities meet their payment obligations and have full payment readiness ensuring resilience in any economic scenario. Ensure sufficient short-term liquidity planning to meet daily cash needs. Validate mid-term forecasting to secure the right funding alternatives and minimize cost Mitigate FX risks and perform Balance Sheet hedging Secure that the legal entities have an optimal capital structure (debt vs equity) Centralize cash to the internal bank Optimize the cash position for regulated and restricted markets/currencies to avoid risks and maximize return on temporary surplus cash Optimize the Cash Management Infrastructure in the Legal Entities, securing that payments are automated, and the number of bank accounts are kept to a minimum. Responsible for local bank relations including terms and conditions Ensure that legal entities are compliant with Treasury applicable local regulations Adherence to Group policies, directives and processes. Support the business with Treasury advice to minimize financial risks and deliver solutions to the business (customer and Vendors) with acceptable risk. The skills you bring: Academic degree in Business Administration, Accounting, Finance, or equivalent Several years of experience in senior positions within a Treasury function Experience with Treasury Systems and knowledge and interest for automation and digitalisation Manager experience in leading global teams preferred. Strong understanding of international financial markets and banking products and a good sense of market information Excellent written and oral communication skills with ability to interact crossfunctionally and with colleagues at all levels of the organization. Demonstrated ability to manage process changes and support strategic goals Why join Ericsson? At Ericsson, youll have an outstanding opportunity. The chance to use your skills and imagination to push the boundaries of whats possible. To build solutions never seen before to some of the world's toughest problems. Youll be challenged, but you won't be alone. Youll be joining a team of diverse innovators, all driven to go beyond the status quo to craft what comes next. What happens once you apply? Click Here to find all you need to know about what our typical hiring process looks like. Encouraging a diverse and inclusive organization is core to our values at Ericsson, that's why we nurture it in everything we do. We truly believe that by collaborating with people with different experiences we drive innovation, which is essential for our future growth. We encourage people from all backgrounds to apply and realize their full potential as part of our Ericsson team. Ericsson is proud to be an Equal Opportunity and Affirmative Action employer, learn more. If you need assistance or to request an accommodation due to a disability, please contact Ericsson at hr.direct.mana@ericsson.com DISCLAIMER: The above statements are intended to describe the general nature and level of work being performed by employees in this position. They are not an exhaustive list of all responsibilities, duties and skills required for this position, and you may be required to perform additional job tasks as assigned. Primary country and city: United States (US) \|\| Dallas Job details: Treasury Specialist