Global Treasury Manager

Congo Brands is at the epicenter of where consumer demand meets product development. Through brand partnerships with lead influencers, we are afforded an inside look at what consumers truly desire. E-commerce becomes the laboratory for consumer feedback and serves as a data pool for future retail endeavors.

Congo Brands is a health and wellness brand that sells supplements, fitness snacks, hydration drinks, energy drinks, and many more through ecommerce and retail partnerships. Congo Brands houses some of the World's most noted brands including Alani Nu, Prime Hydration, Prime Energy, and 3D Energy only to include more within in the coming years. Congo Brands is on pace to become one of the World's most noted consumer product brand companies, with revenue growth increasing exponentially year over year. Congo Brand's goal is to be the go-to 'Better for You Brand' for everything from nutritional supplements, energy drinks, snacks and much more.

Role summary

Manages all cash globally; performs full range of cash transactions and related accounting, reporting, analysis, and systems administration. Manage global liquidity needs (including offshore affiliates) via debt and investments in accordance with policy. Eventually, as foreign exchange exposure grows, manage the implementation of global foreign currency risk management program.

Responsibilities:

• Establishes, maintains, and monitors Company's bank accounts globally:

• Builds productive relationships with banking partners; resolves operational issues with banks.
• Establishes and implements banking procedures in compliance with laws and regulations globally.

• Manages the Company's daily worldwide cash positions and makes short-term borrowing, debt paydown, or investment decisions; executes funds movement and investment transactions.
• Partners with Financial Reporting, General Accounting, and other departments to ensure sufficient liquidity and debt capacity to meet working capital and other needs (i.e., dividends, I/C settlements, debt payments, and funding for acquisitions).
• Provides analysis, reporting, accounting for cash, short-term investments, and short-term debt; implements related management controls.

• Work with financial and systems project managers on key projects (i.e., ERP rollout, including straight-through processing and automated bank reporting, pooling, etc.).
• Manager the banking master data in both banking systems and the Company's ERP (customer, vendor and Company accounts).
• Become internal subject matter expert and key liaison to internal and external stakeholders.
• Manages Company's global foreign currency activity via currency conversions as needed (bank auto conversions or spot trades, etc.)
• Manage the execution and tracking of any foreign currency derivatives, as necessary to hedge FX exposure. Work with Financial Reporting function to account for and report on any derivatives in accordance with ASC 815

Requirements

• Bachelor's degree in finance, Accounting or Business Administration
• 5+ years treasury or related finance or accounting experience
• Proficiency and experience in Microsoft Office applications, banking platforms, and working in an ERP system.

• Strong analytical, time management, written and verbal communication, and leaderships skills.
• Ability to adapt, multitask, stay organized, and collaborate with other departments.
• Flexibility with schedule and willingness to adapt and connect with team members in different geographies and time zones.
• Ability and desire to optimize processes and build a team in a rapid growth environment.

Preferred Skills/Qualifications

• Education/certifications -

• Certified Public Accountant (CPA)
• Certified Financial Analyst (CFA)
• Master's Business Administration (MBA)

• Certified Treasury Professional (CTP)

• Experience with global treasury systems and liquidity management structures (In-House Banking, Pooling, etc.)
• Proficient in accounting, disclosure, and management control related to job scope (ASC 815)
• Experience in implementing systems, process automation and establishing controls.

• Experience working with Tax, Legal and other functions to support efficient legal and operating structures.

Benefits

• Competitive Salary
• Health Benefits: Medical, Dental, Vision, Life Insurance, Disability, HSA / FSA / Dependent Care FSA
• 3 weeks PTO + 8 paid holidays
• 6 weeks paid parental leave
• 401(k) plan with employer match
• Monthly cell phone stipend
• Free product
• AND MUCH MORE!

#PRIME