
Director - Treasury Operations
Welcome to Kraft Heinz, a leading global food and beverage company with a rich history and a strong commitment to quality and innovation. We are currently seeking a highly skilled and experienced Director of Treasury Operations to join our dynamic team. In this role, you will be responsible for overseeing all aspects of our treasury operations, ensuring the efficient management of our financial assets and liabilities. The ideal candidate will possess a strong background in treasury operations, exceptional leadership skills, and a passion for driving results. If you are a strategic thinker with a keen eye for detail and a dedication to excellence, we invite you to apply for this exciting opportunity.
- Oversee all aspects of the company's treasury operations, including cash management, risk management, and financing activities.
- Develop and implement strategies to effectively manage the company's financial assets and liabilities.
- Monitor and analyze market trends and economic conditions to make informed decisions regarding investments and funding.
- Ensure compliance with all relevant laws, regulations, and policies related to treasury operations.
- Manage relationships with financial institutions and other external stakeholders to negotiate favorable terms and secure funding.
- Collaborate with other departments, such as accounting and finance, to ensure accurate and timely reporting of treasury activities.
- Build and lead a high-performing team of treasury professionals, providing guidance, training, and support as needed.
- Continuously evaluate and improve treasury processes and procedures to increase efficiency and mitigate risk.
- Develop and maintain strong relationships with internal stakeholders to understand their financial needs and provide appropriate support and solutions.
- Communicate regularly with senior leadership and provide updates on treasury operations, financial performance, and related risks and opportunities.
Bachelor's Degree In Finance, Accounting, Economics, Or A Related Field
Minimum Of 7-10 Years Of Experience In Treasury Operations Or A Similar Role
Strong Knowledge Of Financial Markets, Banking Systems, And Cash Management Techniques
Proven Experience In Managing Complex Treasury Operations For A Large Multinational Company
Excellent Communication, Leadership, And Problem-Solving Skills, With The Ability To Work Effectively In A Fast-Paced Environment.
Budgeting
Financial Reporting
Strategic Planning
Forecasting
Cash Management
Relationship Management
Financial Management
Compliance
Investment Strategy
Risk assessment
Treasury Operations
Debt Management
Communication
Leadership
Time management
Interpersonal Skills
creativity
Organization
Critical thinking
Teamwork
Adaptability
Problem-Solving
According to JobzMall, the average salary range for a Director - Treasury Operations in Chicago, IL, USA is $155,000 - $175,000 per year. This can vary depending on the industry, company size, and individual qualifications and experience.
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The Kraft Heinz Co. engages in the production of processed food and beverages. The company operates through the following geographical segments: United States, Canada, Europe, and Rest of the World. The Rest of the World segment comprises of Asia Pacific, Latin America, Russia, India, the Middle East, and Africa. It products include condiments and sauces, cheese and dairy, ambient meals, frozen and chilled meals, and for infant and nutrition.

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