|Job Type:||Full Time|
NortonLifeLock Inc. (NASDAQ: NLOK) is a global leader in consumer Cyber Safety. NortonLifeLock is dedicated to helping secure the devices, identities, online privacy, and home and family needs of its nearly 50 million consumers, providing them with a trusted ally in a complex digital world. For more information, please visit NortonLifeLock.com or connect with us on Facebook, Twitter, LinkedIn, Instagram and YouTube.
About the Role:
Mgr/Sr. Manager of Treasury Operations will be an integral part of the Treasury Team and will be reporting to the Head of Treasury. In this role the successful candidate will be responsible for all aspects of treasury operations from banking, to systems, to cash positioning and governance & compliance. We are looking for a self-motivated go-getter who is a quick learner, decisive operator and who welcomes challenge. The successful candidate will have experience in leading people both internally and across organizations. As such communication and interpersonal skills are critical for the success.
Some of the key responsibilities include but are not limited to:
Banking: Oversee global banking operations including opening, closing, and maintaining bank accounts, monitoring and maintaining bank account signatory compliance; maintain cash management bank relationships, including monthly bank fee review and analysis
Global Liquidity and Cash Management: Review liquidity management structures and optimize cash locations globally. Oversee daily cash management activities and intervene as necessary to resolve any emerging issues related to forecasting and cash positioning, subsidiary / intercompany funding processes or weekly cash reporting and analysis
Treasury Service Center: Maintain and improve operation and utilization of the Treasury Service Center (in-house bank) with a goal to streamline operations and minimize working capital needs in participating entities. Also work seamlessly with Capital planning group on cash repatriation projects.
Security Compliance: Manage security compliance for all aspects of treasury operations with periodic reviews and improvements
Policy Design: drive the periodic renewal process for all treasury policies (treasury specialist approval policy, investment policy, FX hedging policy, etc.)
Treasury Systems: Support ongoing maintenance and optimization of the Treasury Workstation. Advise on Treasury systems development and maintenance, manage online banking platforms, application access controls, ERP bank set ups, audit and compliance
BA/BS in Finance, Economics or Accounting from a top-tier university with a GPA of 3.6+
Minimum of five (6) years of experience in treasury operations of a multibillion-dollar global organization
Experience in leading people both in direct reporting hierarchy and across organizations
Excellent working knowledge of Microsoft Excel required
Strong analytical, financial, interpersonal, and communication skills
High attention to detail and ability to comfortably work under tight deadlines
Experience with in-house banking process (Treasury Service Center)
Experience with treasury workstation, ERP, database system, online banking systems (ICD, CashPro and Others)
Understanding of currency capabilities (FX, restricted currencies)
Understanding of SOX compliance controls and processes
NortonLifeLock is proud to be an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive and accessible environment for all employees. All employment decisions are based on merit, experience, and business needs, without regard to race, color, national origin, age, religion, sex, pregnancy (including childbirth or related medical conditions), genetic information, disability (physical or mental), medical condition, marital status, sexual orientation, gender identity or gender expression, military or veteran status, or any other consideration made unlawful by federal, state, or local law. NortonLifeLock strictly prohibits unlawful discrimination based on such protected characteristics and seeks to recruit the most talented candidates from diverse cultures and backgrounds.
We also consider for employment qualified individuals with arrest and conviction records. In addition, NortonLifeLock will not discharge or in any other manner discriminate against employees or applicants because they have inquired about, discussed, or disclosed their own pay or the pay of another employee or applicant. Learn more about pay transparency.