Global Treasury Manager

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Meaningful Work From Day One

The Manager, Global Treasury supports Global Treasury operations, including managing market risks, overseeing liquidity management, managing cash positions, and developing reports and analytics.

What You Can Expect

• Risk Management:

  • Strategy:

    • Advise on strategies for managing market risks, including foreign currency exchange rates, interest rates, and commodity prices. Use risk modeling techniques (e.g., Value at Risk, Monte Carlo simulations) to evaluate risk exposure and devise mitigation strategies.

    • Collaborate with corporate FP&A to determine foreign currency exposures and design strategies to mitigate these risks.

    • Develop and analyze hedging strategies for interest rates and commodity price risks.

  • Execution:

    • Manages Brown-Forman’s worldwide foreign currency and commodities transactions, while ensuring alignment with strategy and conformity with policies.

    •  Scope includes spot transactions and transactions involving derivative financial instruments used in hedging program.

  • Accounting and Reporting:

    • Maintain accounts for tracking hedging activities and prepare related reports and analyses.

    • Record foreign currency hedging transactions in SAP.

    • Prepare reports and analysis on derivatives valuation, hedge coverage percentages, and hedging gains/losses.

    • Business process owner and SME for foreign exchange risk management systems and Treasury department’s databases. 

• Capital Markets:

  • Advise on capital structure and financing strategies, including optimal debt/equity mix and debt repayment and refinancing alternatives.

  • Assist with long-term capital raising efforts

  • Analyze and execute capital markets transactions, including dividend declarations, share repurchases, and stock splits.

• Global Cash Management:

  • Support the management of the company’s worldwide cash positions.

  • Drive process improvements and automation in global cash management operations and systems such as SAP S/4.

  • Prepare short-term cash flow forecasts and manages short-term borrowing or investment decisions.

  • Evaluate foreign currency positions in light of upcoming derivative contract maturities and coordinate with markets to ensure currency availability.

• Reporting and Analysis:

  • Track and report key economic indicators, debt portfolio metrics, commercial paper statistics, credit ratings, capital market analysis, debt capacity scenarios

What You Bring to the Table

• Bachelor’s Degree in Finance, Accounting or Business Administration and 5+ years experience in international corporate finance role, including Treasury Operations

• Strong understanding of regulatory regimes including FBAR, FATCA, anti-money laundering regulations, and other rules governing cash transactions and banking.

• Solid working knowledge of strategies and implementation programs used to identify, quantify, and manage foreign exchange, interest rate and commodity risks.

• Ability to apply corporate finance theory to practice. Demonstrates prudent judgment by utilizing knowledge of industry best practices and current trends.

• Ability to balance multiple projects and respond quickly to high-priority issues.

• Continuous improvement mindset

What Makes You Unique

• Professional certifications (CPA, CFA, CTP).

• MBA.

• Proficiency in SAP treasury module and data analytical tools (Tableau, Alteryx).

• Experience in Capital Markets and Risk Management.

• Proficient in accounting, disclosure, and management control related to job scope (ASC 815 et al)

Who We Are

We believe great people build great brands. And we know there is Nothing Better in the Market than a career at Brown-Forman. Being a part of Brown-Forman means you will grow both personally and professionally. You will have the opportunity to solve problems, seize opportunities, and generate bold ideas. You will belong to a place where teamwork matters and where you are encouraged to bring your best self to work.

Many Spirits, One Brown‑Forman- We believe that an inclusive culture, one that values the diversity and unique perspective of each individual, allows us each to bring our best self to work and leads to greater teamwork, creativity, and trust.

Cultivating a Caring Culture- We know that our strong culture is one of the many reasons people love working at Brown‑Forman. 

Nothing Better- At Brown‑Forman, we craft products known for bringing people together. Our employees have made us what we are today and are the reason for our success. Do not just take our word for it. Brown‑Forman is consistently recognized as a Great Place to Work® in countries around the world.

What We Offer

Total Rewards at Brown-Forman is designed to engage our people to ensure sustainable and profitable growth for generations to come. As a premium spirits company, we offer equitable pay structures for individual and company performance alongside a premium employee experience. We offer a range of premium benefits that reflect our company values and meet the needs of our diverse workforce.

Requisition Type:

Employee

Management Level:

Leader

Global Job Level:

L2

Number of Openings Available:

1