• *Cash Manager - Delaware

    Job Locations US-DE-Wilmington
    Posted Date 2 weeks ago(6/6/2018 10:37 AM)
    Workday Req Number
    # of Openings
  • Overview

    Solenis is a leading global manufacturer of specialty chemicals for the pulp, paper, oil and gas, chemical processing, mining, biorefining, power, and municipal markets. The company’s product portfolio includes a broad array of process, functional and water treatment chemistries as well as state-of-the-art monitoring and control systems. These technologies are used by customers to improve operational efficiencies, enhance product quality, protect plant assets, and minimize environmental impact. Headquartered in Wilmington, Delaware, the company operates 30 manufacturing facilities strategically located around the globe and employs a team of 3,500 professionals in 118 countries across five continents. For additional information about Solenis, please visit |Twitter | LinkedIn.


    Solenis is staffed with great minds and powered by ingenuity. When you join the Solenis team, you become part of a global community of 3,500 experts who work together to provide advanced process and water treatment solutions. Our team members take pride in their ability to think dynamically and help solve our customers’ unique challenges. If you’re interested in becoming a part of our elite team, please explore our current career opportunities.


    Reporting to the Treasurer, the Cash Manager is a key member of the Treasury team responsible for supporting the Solenis Global Treasury operations. The responsibilities include global cash management and forecasting, intercompany funding and coordination with the banking partners. In addition, the role is responsible for monitoring foreign exchange policy effectiveness and across all Treasury work streams research best practices and work with the Treasurer to implement changes as necessary. On a regular basis, this role will analyze the company’s capital structure including reviewing the use if interest swaps. You will work closely with the organization’s Finance, Tax, Legal and IT departments and build working relationships with the Company’s offices and affiliates globally. A successful candidate should be a seasoned professional, a collaborative team player with strong analytical skills. Report global cash position and work with Accounts Payable department to manage daily funding of global payables.\


    Key Role Responsibilities:

    • Cash Forecasting
    • Cash Reporting
    • Banking Relationships
    • Foreign Exchange hedging
    • Capital Structure and Intercompany loans
    • Compliance
    • Support Treasurer on projects


    • Bachelor’s degree in Accounting, Business Administration, Economics, or Finance; MBA, CPA, CTP a plus.
    • 10+ years Treasury experience, including international experience.
    • Strong computer skills (MS Word, Excel); SAP a plus.


    At Solenis, we understand that our greatest asset is our people. That is why we offer competitive compensation, comprehensive benefits and numerous opportunities for professional growth and development. So, if you are interested in working for a world-class company and enjoy solving complex challenges, whether in the lab or the field, consider joining our team.


    Solenis is proud to be an Equal Opportunity Affirmative Action Employer, including Minorities / Women/ Veterans / Disabled.  
    Solenis is proud to be an Equal Opportunity Affirmative Action Employer.  All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.


    Should you require assistance in applying to this opportunity, please reach out to Solenis Talent Acquisition at 1-888-756-2701. #LI-DS1


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