at RR Donnelley in Chicago, Illinois, United States
Job Description
Company Description
RRD is a leading global provider of marketing, packaging, print, and supply chain solutions that elevate engagement across the complete customer journey. The company offers the industry's most trusted portfolio of creative execution and world-wide business process consulting, with services designed to lower environmental impact. With 22,000 clients, including 93% of the Fortune 100, and 32,000 employees across 28 countries, RRD brings the expertise, execution, and scale designed to transform customer touchpoints into meaningful moments of impact.
Job Description
Job Summary
The position has management and leadership responsibilities, including establishing and executing the strategy for treasury operations and global liquidity and cash management activities. The position leads a team and has broad responsibility for treasury operational initiatives and oversight of global cash management processes.
Responsibilities
Develop overall cash management strategy and oversee related activities to meet ongoing operational and other requirements, including cash positioning, forecasting, reporting, borrowing, and investing activities
Establish the strategy for international banking and manage a multi-currency cash pool
Manage process for execution of spot FX transactions to ensure all transactions are properly documented and controls are followed
Identify and implement operational initiatives to improve efficiency and controls related to cash, investments, and treasury management processes
Develop and implement plans for intercompany capital transactions, including intercompany loans, capital contributions, and dividends, and assist with requirements associated with legal entity changes
Manage letters of credit, financial guarantees, and letters of support
Work with the accounting department to ensure the accuracy of treasury reporting for financial statements
Manage global bank fees, including the bank fee reporting process
Maintain strong banking partner relationships
Oversee all treasury management system activities, including maintenance, interfaces, and implementation of new modules
Work with local finance teams to improve cash management practices and optimal funding to the global multi-currency cash pool
Manage treasury components of acquisition due diligence and integration
Maintain, update, and test treasury contingency and disaster recovery plan
Ensure compliance with all global treasury policies; work with the Treasurer to update and maintain global treasury policies as needed
Manage and develop treasury staff
Develop ad hoc reporting and support the Treasurer where needed
Qualifications
Skills and Certifications
Strong skills in financial analysis, modeling, planning, and reporting, as well as knowledge of accounting standards and regulations
Experience with designing and implementing treasury management system modules
Detail oriented with the ability to prioritize multiple tasks and responsibilities
Excellent communication, negotiation, problem-solving, and leadership skills
Ability to work with people at all levels and influence operational decisions
Proficiency in using various software and tools, including Excel and ERP systems
Certified Treasury Professional (CTP) is preferred
Bachelor's degree in Finance, Accounting, or related field with 10+ years experience in international treasury management
MBA is preferred
Additional Information
The national pay range for this role is $157500 - $310100 per year. The pay range may be slightly lower or higher based on the geographic location of the hired employee. The actual pay offered may vary based upon, but not limited to: education, skills, experience, proficiency, performance, shift and location.
In addition to base salary, depending on the role, the total compensation package may also include participation in a bonus, commission or incentive program.
RRD offers benefits including medical, dental, and vision coverage, paid time off, disability insurance, 401(k) with match, life insurance and other voluntary supplemental insurance coverages, plus tuition assistance, maternity, leave adoption assistance, and employer/partner discounts.
All your information will be kept confidential according to EEO guidelines.
RRD is an Equal Opportunity Employer, including disability/veterans
RR Donnelley is an EEO/AA including Vets and Disabled Employer
RR Donnelley is an Equal Opportunity/Affirmative Action employer. The company’s policy is to select, place and deal with all its employees without discrimination based on race, religion, color, national origin, sex, gender identity or expression, age, disability, perceived disability, sexual orientation, protected Veteran status, genetic information or on the basis of any other status protected by applicable federal, state or local law.
