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Global Treasury Director (Chicago, IL, US)

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  • Manage day to day treasury operations for Chicago based global treasury function
  • Manage US and Canada bank accounts, cash management and short term investments
  • Coordinate Latin America treasury management activities
  • Manage global intercompany funding
  • Lead treasury systems projects
  • Administer global insurance program
  • Support development of global treasury reporting metrics and processes
  • Act as security administrator and payment authorizer on global banking portals
  • Develop and maintain policies and procedures
  • Lead special projects and drive continuous process improvement
 
 
Job Requirements/ Specifications:
  • 8-12 years experience in Treasury.
  •  International experience required.  Supervisory experience required.
  • Bachelor's degree in accounting, finance or economics and ideally a professional treasury qualification (CTP, CertITM, etc.)
  • Fluency in Spanish a plus
  • Strong technical orientation – Previous experience with implementation and use of treasury systems is required.  Previous financial systems integration experience a plus.
  • Self-starter with strong analytical skills and attention to detail able to work in a fast-paced, startup type environment and handle multiple priorities and deadlines.
 
 
 
 
 
 
 
 
 
 

Groupon is an Equal Opportunity Employer


Requisition ID 3453

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