Global Treasury Manager

BRADY WORLDWIDE INC - 3.3

Milwaukee, WI Job Details 11 hours ago Qualifications Treasury management Cash flow planning Commercial banking expertise Financial close processing Managing investments Risk transfer Internal controls Treasury operations Mergers & acquisitions experience within finance Cash flow monitoring Foreign exchange transfers Liquidity risk management implementation Organizational integration coordination Industry knowledge of financial regulations Hedging strategy implementation Liquidity management Capital structure management Foreign exchange risk management Directing treasury operations Cash management Insurance for risk management Debt management Legal compliance Implementing cost-saving initiatives Corporate actions support Debt financing Full Job Description We are seeking a highly motivated Global Treasury Manager to join our Corporate Treasury team. This role is integral to Brady's global treasury operations and will report to the Treasurer. Key responsibilities include tactical oversight and direct management of daily cash and liquidity positioning, debt financing and trade facilities, legal entity funding and payments support, global banking structure optimization, M&A integration support, financial reporting and analysis and enterprise risk management. This "high impact" position offers strong visibility, including interaction with executive leadership such as the CFO, Global Finance Directors and Divisional Controllers.

Requirements:

Cash and Liquidity Management Monitor and analyze the company's daily cash position to ensure sufficient liquidity for operational needs; coordinate short-term borrowing and investments as needed. Plan and coordinate global cash movements—including intercompany loans, dividends, capital injections and cash repatriation—ensuring compliance with international banking regulations and internal policies in collaboration with tax, legal, and local finance teams. Oversee global cash pooling operations and structures, including intercompany netting transaction flows and foreign exchange (hedging) settlements Partner with shared services team to support global financial operations activities and ongoing integration-related workstreams. Capital Structure and Financial Risk Manage external credit revolver / term loan facilities as well as local trade lines of credit to maintain adequate liquidity across global business operations. Pro-actively evaluate opportunities to optimize the capital structure and reduce the Company's overall net cash interest burden, including evaluation of return of capital initiatives. Support key financial risk management activities on a global basis, including as related to FX (hedging), rates, commodities, insurable risk and overall enterprise risk exposures. Banking Relationships Serve as a key treasury contact for banking partners as well as internal business leaders regarding bank account administration, bank products and services offerings, and technology. Streamline the global banking structure by consolidating accounts and reducing the number of banking partners to drive efficiency and cost savings. Assist with integration of acquired entities into Brady's banking systems and processes. Other Responsibilities Prepare quarterly treasury-related reporting packages for public financial filings and internal presentations to senior leadership. Manage appropriate processes and procedures around month-end and quarter-closing activities. Partner with key external consulting resources as well as collaborate regularly with Accounting, Tax, Legal and other functional partners as related to key treasury operational initiatives. Ensure compliance with internal controls, policies and procedures in day-to- day conduct and supervision of cash management activities.

Additional Details :

Bachelor's degree in Accounting or Finance Minimum of 6 years of experience across either Treasury, commercial banking, corporate finance and/or public accounting & audit Global public company corporate finance/treasury operations experience is desirable Experience supporting large M&A transaction integrations is desirable

CPA/CTP/CFA

certifications desirable Strong financial accounting and analytical skills Working knowledge of foreign exchange and derivative hedging instruments is desirable, as is experience supporting insurance risk management activities Excellent communication and collaboration skills, with the ability to manage projects independently High attention to detail and strong organizational skills Self-starter with the ability to prioritize and manage multiple projects Results-oriented mindset with a bias for action Familiarity with SAP, OneStream, Microsoft Office Suite, and Google Workspace is desirable #LI-YX1