SR MANAGER TREASURY

Date:  Jan 23, 2023
Location: 

Palatine, IL, US, 60067

At Weber, grilling is a passion that’s reflected in everything we do. Our goal is to share this passion and spark inspiration with the people who matter most – our grilling community. Weber has been the world’s premiere manufacturer of charcoal and gas grills and accessories since 1952. If you have the desire to work for a company that is recognized for exceptional quality products and high customer satisfaction, employment with Weber may be right for you. We provide a friendly working atmosphere with an environment of growth and opportunity through innovation, pride, and excellence.

 

Weber is committed to inclusive, equitable and diverse Hiring practices. Our goal is to create a workforce which resembles the diverse rich communities we live, play, and support every day. 

 

Discover What’s Possible with a career, at Weber.

 

Summary:

 

Reporting to the VP Treasurer & Investor Relations, the selected candidate will be part of a highly visible Treasury team and will work closely with Senior Management and Global Treasury. The ideal candidate will have a strong understanding of complex financial modeling, complete knowledge of financial statements and will be confident and motivated to effect positive change throughout the organization.   

 

Key responsibilities of the role will include, but not limited to short term and long-term cash flow forecasting and modeling, preparation of regular metrics and analyses to support communications to management, ownership interests, and Investors, credit agreement compliance, financial hedging activities, and other Treasury and Risk Management activities as required.

 

Primary Responsibilities:

  • Lead short-term cash flow forecasting for the USA and Global organization cash flows.

  • Multi-year cash flow modeling for the global organization.

  • Lead Weber’s hedging program including foreign exchange, commodities, and interest rate and all related reporting and forecasting requirements.

  • Responsible for credit agreement compliance and reporting requirements.

  • Creation of communication and in-depth analyses to support monthly CFO reports & presentations.

  • Support daily cash and liquidity banking requirements.

  • Provides ad hoc analysis to the Treasury Team (including CFO) and participates in special cross-functional projects as needed.

 

Requirements:

  • BS/BA in finance, accounting, or economics.

  • 5+ years of work experience in an analytical Finance role & Treasury experience preferred.

  • Proficient in business analytics and financial modeling.

  • Must have advanced knowledge of Excel and PowerPoint with experience in SAP preferred.

  • Critical thinking skills and the ability to challenge the status quo for the good of the organization are required.

  • Requires strong communication skills, both orally and written.

  • Ability to cultivate and maintain positive relationships with all levels of management and across a global organization

  • Strong attention to detail and ability to work independently.

  • Highly self-motivated with the ability to prioritize, meet deadlines, and manage changing priorities.

 

Our Benefits:

  • Competitive Healthcare Benefits

  • Flexibility & Remote Work

  • 401(k) plans with company match

  • Flexible Spending Account (FSA)

  • Paid holidays

  • Maternity & Paternity leave

  • An unmatched employee discount

  • New hire grill credit

  • State-of-the-art Grill Academy located at Headquarters

  • Fitness Center at Headquarters

  • Tuition assistance

Weber-Stephen Products LLC is an equal opportunity employer and considers qualified applicants for employment without regard to race, color, creed, religion, national origin, sex, sexual orientation, gender identity and expression, age, disability, or Vietnam era, or other eligible veteran status, or any other protected factor.

 


Nearest Major Market: Chicago