Treasury Manager, International

Arclin

Alpharetta, GA

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JOB DETAILS

SKILLS

Acceptance Testing, Accounting, Acquisition Integration, Agriculture, Banking Regulations, Banking Services, Capital Analysis, Capital Markets, Cash Flow, Cash Management, Cash Pooling, Communication Skills, Decision Support, Economics, External Audit, Finance, Financial Modeling, Forecasting, Foreign Exchange (FX), Foreign Exchange (FX) Trading, Funding, Global Financial Markets, Hedge Funds, Information Technology & Information Systems, Internal Audit, Leadership, Legal, Liquidity, Loan Funding, Loans, Maintain Compliance, Manufacturing, Market Analysis, Metrics, Onboarding, Operations Management, Product Development, Regulations, Regulatory Compliance, Regulatory Requirements, Request for Proposals (RFP), Requirements Management, Risk, Risk Management, Sarbanes-Oxley Act (SOX), Support Documentation, Systems Analysis, Tax Regulations, Team Player, Transaction Processing/Management, Transfer Pricing, Treasury, Treasury Management

LOCATION

Alpharetta, GA

POSTED

2 days ago

Arclin has an immediate opening for a Treasury Manager - International. This is a full-time position that will be Hybrid (2-3 Days in office) based out of our Corporate Headquarters in Alpharetta, GA (North Metro Atlanta Area).

Company Description:

We are a rapidly growing, $2.5B global chemical manufacturing company. From building products to agricultural applications and more, we are applying advanced technology to solve complex product and environmental performance challenges. As we embark on our journey to become a publicly traded entity, we are seeking a transformative leader to modernize our global finance function.

Position Summary:

Reporting to the Assistant Treasurer, the Treasury Manager is responsible for managing international cash operations, global liquidity, and foreign exchange risk for Arclin. The role also serves as the functional business owner of Kyriba, defining treasury requirements, priorities, and policies while partnering with the Treasury Systems Analyst on system enablement.

This role provides external-facing leadership with banks and vendors and plays a key role in acquisition integration and treasury transformation initiatives.

Key Responsibilities:

International Cash & Liquidity Management

· Manage daily and strategic oversight of non-U.S. cash positioning, forecasting, and liquidity

· Design and optimize global cash structures, intercompany funding, intercompany loans and pooling arrangements

· Partner with Tax and Legal on repatriation strategies and regulatory considerations

· Support banking structure rationalization and international account governance

· Develop and maintain global cash flow forecasting models in Kyriba to support decision making

Foreign Exchange Risk Management

· Identify, quantify, and manage FX transaction and translational exposures

· Execute FX hedging strategies in accordance with treasury policy

· Oversee FX trade execution, settlements, and counterparty exposure

· Partner with Accounting on hedge accounting support and documentation

Intercompany Funding & Cash Pooling

· Manage global intercompany lending, borrowing, and settlement processes.

· Oversee multi-currency cash pools and ensure efficient utilization of global liquidity.

· Ensure compliance with transfer pricing, tax, and regulatory requirements.

· Maintain accurate documentation for intercompany agreements and treasury transactions.

Kyriba Functional Business Ownership

· Serve as business owner and primary treasury point of contact for Kyriba

· Define functional requirements, priorities, and success criteria for Kyriba usage

· Approve treasury workflows, controls, and policy alignment within the system

· Partner with the Treasury Systems Analyst and IT on enhancements and upgrades

· Lead user acceptance testing from a business perspective

Capital Markets & M&A

· Lead treasury workstreams for acquisitions and divestitures, including cash positioning and liquidity setup, FX exposure identification, bank onboarding and structure design

· Assist Treasurer and Assistant Treasurer with Capital Markets analysis and execution

SOX Compliance, Internal Controls, Audit & Governance

· Act as an external-facing representative to international banks and FX counterparties

· Support bank RFPs and fee review processes

· Assist with the preparation of global bank reporting, including cash positions, liquidity metrics, and FX exposures.

· Collaborate with FP&A, Accounting, Tax, IT, Audit, and Legal

· Ensure compliance with banking regulations and internal controls.

· Maintain a SOX-compliant treasury environment and support SOX and external audit requests related to treasury activities

Qualifications:

· Bachelor's degree in finance, Accounting, Economics, or related field

-- MBA or CFA/CTP preferred

· 7+ years of progressive treasury experience in a multinational corporation.

· Strong knowledge of FX markets, hedging instruments, and liquidity management.

· Hands-on experience with TMS systems.

· Solid understanding of intercompany funding, cash pooling, and global banking structures.

· Advanced Excel and financial modeling skills.

· Strong communication skills and ability to collaborate

Equal Opportunity Employer

This employer is required to notify all applicants of their rights pursuant to federal employment laws.
For further information, please review the Know Your Rights notice from the Department of Labor.

About the Company

Arclin

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