Senior Manager, Treasury
Hanes Brands

Job Info

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Overview

Primarily responsible for management and oversight of North America cash management, ensuring adequate liquidity is maintained daily. This position is responsible for management of the Global Supply Chain Finance program. In addition, this person manages the Company's global Defined Benefit and Contribution plan Investments.

Responsibilities

• Cash Management
  • Responsible for ensuring adequate liquidity on a daily basis
  • Monitor and ensure compliance with internal cash controls and update as necessary
  • Oversight for Global Supply Chain Finance programs, both AP and AR
  • Partner with Accounts Payable and Procurement to maximize SCF roll out to global suppliers to ensure continual improvement of cash efficiencies
  • Manage bank relationships related to treasury operations, maintaining a fair share of wallet when possible
  • Oversee the bank administration for FBAR compliance and ensure bank signatories are updated as required
• Pensions & Investments
  • Serve as Secretary of the Hanesbrands Inc. Investment Committee, named ERISA fiduciary of all US qualified plan assets, work closely with Investment Committee to develop governance and investment structure and ensure Committee has sufficient information to fulfill its fiduciary duty
  • Develop, implement, and monitor Investment Policy Statement used as "roadmap" for management of plan assets
  • Manage all 3rd party vendor relationships, negotiate contracts and fees, and review/process invoices
  • Develop, implement, and review strategic asset allocations and investment funds offered for all Defined Benefit plan assets
  • Develop agenda, lead and document quarterly Investment Committee meetings, working with retained investment consultant
• Other
  • Manage quarterly and annual internal and external audit and reporting requirements related to benefit plans, year-end pension financial statement assumptions and disclosures, and cash and debt confirmations

Qualifications

• Required Education: BS in Finance, accounting or economics
• Required Years of Experience: 5-8
• Preferred Education: MBA
• CTP preferred - Certified Treasury Professional
• Proficiency in Excel, PowerPoint
• Strong knowledge of cash/bank management systems
• Kyriba and Fides experience a plus
• Able to work independently and to develop and lead projects to completion
• Flexible and able to multi-task by managing competing deadlines
• Strong verbal and written communication skills
• Ability to work in a fast paced environment
• Sound management of direct reports

To qualify, applicants must be legally authorized to work in the United States and should not require now, or in the future, sponsorship for employment visa status.

EOE/AA: Minorities/Females/Veterans/Disabled.

Only applicants requiring reasonable accommodation for any part of the application and hiring process should contact us directly:

Telephone: 877.999.5553

Email: HBI_TA@hanes.com

This job has expired.