Dallas, TX, 75219, USA
20 hours ago
Treasury Senior Manager
Start your Jacobs career with a company that inspires and empowers you to deliver your best work so you can evolve, grow and succeed - today and into tomorrow. At Jacobs, we don’t settle - always looking beyond to raise the bar and deliver with excellence. We apply our expertise and knowledge as we look into the future with great optimism and focus. We don’t settle until we give our best and know that we’re making a difference. We're looking for a Treasury Senior Manager to join our finance team ideally based at our Corporate Headquarters in Dallas, Texas. Bring your curiosity, talent for multi-tasking and collaboration, and extreme organizational skills and we’ll help you grow, pursue and fulfill what drives you - so we can make big impacts on the world, together. Here’s what you will be doing: * Perform full range of global cash movement transactions and support complete range of Treasury activities (intercompany transactions, cash funding, foreign exchange management, etc.) to meet operational needs. * Collaborate with regional controllers, finance, and tax teams to own forecasting, modeling, and repatriation of global cash positions to proactively manage interest expense. * Liaise with banks to invest and borrow as part of daily cash management process. * Establish and refresh global treasury policies around compliance, SOX controls, investment strategy analysis, and reporting. * Develop user skills and, over time, become a subject matter expert (SME) in the Kyriba Treasury Management System (TMS) to drive business decisions based on real time data. * Assist with rationalization and transformation of global corporate bank account structure, driving automation and optional banking efficiency. * Manage Treasury Shared Service Center and group of 2-3 treasury analysts. * Support both internal and external audit inquiries. * Highly motivated and agile thinker, with desire to learn quickly. * Bachelor’s degree in Accounting, Finance, or related field. (MBA, CPA, CFA, or CTP preferred) * 5 plus years of relevant experience in finance (e.g., bank account or cash management, financial planning and analysis, accounting, Treasury Operations, finance decision support, etc.). * Trained in project management, change management, and lean principles to drive best practices. * Proven ability to own and manage multiple, competing priorities. * Strong data manipulation skills, including Excel or SQL. Jacobs is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, religion, creed, color, national origin, ancestry, sex (including pregnancy, childbirth, breastfeeding, or medical conditions related to pregnancy, childbirth, or breastfeeding), age, medical condition, marital or domestic partner status, sexual orientation, gender, gender identity, gender expression and transgender status, mental disability or physical disability, genetic information, military or veteran status, citizenship, low-income status or any other status or characteristic protected by applicable law. Learn more about your rights under Federal EEO laws and supplemental language.
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