The Treasury Manager will play a critical role in managing Mirion Technologies' global treasury function, including cash management, forecasting, banking relationships, debt and derivatives administration, and intercompany financing activities. This individual will work cross-functionally with Accounting, FP&A, Tax, and business unit finance teams to ensure efficient management of the company's liquidity, funding, and financial risk exposures across its global operations.
Key Responsibilities
Treasury Systems & Operations
- Support the integration of a Treasury Management System (TMS) , including integration with ERP and banking platforms to ensure accurate, real-time visibility into global cash positions.
- Partner with IT and finance systems teams to enhance automation of treasury workflows, reporting, and reconciliations.
Cash Management & Forecasting
- Prepare and maintain global cash forecasts (short-term and long-term) to support liquidity planning and funding decisions.
- Monitor daily cash positions across global entities and ensure sufficient liquidity to meet operational needs.
- Support cash pooling structures, including notional and physical pooling arrangements, to optimize liquidity across regions and legal entities.
- Lead working capital management initiatives, partnering with business units to improve cash conversion cycle metrics.
Banking & Debt Management
- Manage day-to-day bank relationships , including account administration, signatory management, fee analysis, and covenant compliance monitoring.
- Conduct periodic bank fee audits , reviewing account analysis statements against contracted pricing to identify billing discrepancies and drive fee recovery or reduction.
- Support debt facility administration, including drawdowns, repayments, and compliance reporting.
- Support execution, valuation, and accounting of derivative instruments , including cross-currency swaps and interest rate swaps , in coordination with external counterparties and internal accounting teams.
- Manage foreign exchange (FX) exposure , including identification, measurement, and hedging of transactional and translational exposures across global operations.
- Prepare net interest expense forecasting to support budgeting, financial planning, and management reporting.
Intercompany & Working Capital Analysis
- Perform intercompany loan analysis , including interest calculations, settlement tracking, and compliance with transfer pricing and tax requirements.
- Conduct Accounts Payable (AP) analysis to identify trends, optimize payment timing, and support working capital initiatives.
- Conduct Accounts Receivable (AR) analysis to monitor collections performance, DSO trends, and cash inflow forecasting.
Reporting & Cross-Functional Collaboration
- Prepare treasury reporting packages for senior leadership, including liquidity summaries, FX exposure reports, and debt/derivative position updates.
- Collaborate with Accounting, Tax, FP&A, and Legal teams on treasury-related matters, audits, and process improvements.
- Support ad hoc projects related to M&A integration, entity restructuring, and global treasury policy development.
Qualifications
Required
- Bachelor's degree in Finance, Accounting, Economics, or related field.
- 5+ years of progressive treasury experience, preferably within a global, multi-entity organization.
- Hands-on experience with a Treasury Management System (TMS) (e.g., GTreasury, Kyriba, or similar).
- Demonstrated experience with derivative instruments , including interest rate swaps and cross-currency swaps.
- Strong understanding of cash forecasting, cash pooling, and working capital management principles.
- Experience managing bank relationships and banking structures across multiple regions.
- Experience conducting bank fee audits , with a keen eye for identifying billing errors, duplicate charges, and opportunities for fee negotiation or recovery.
- Proficiency in intercompany loan analysis , AP/AR analysis , and FX exposure management .
- Strong Excel and financial modeling skills; experience with ERP systems (e.g., SAP, Oracle) a plus.
Preferred
- MBA, CTP (Certified Treasury Professional), or CFA designation.
- Experience in a manufacturing, technology, or global industrial company.
- Familiarity with treasury accounting under US GAAP, including hedge accounting.
- Experience supporting M&A treasury integration activities.
- Strong analytical and quantitative skills with high attention to detail.
- Excellent communication skills, with the ability to present complex treasury concepts to non-treasury stakeholders.
- Proven ability to manage multiple priorities in a fast-paced, global environment.
- High degree of integrity and discretion in handling sensitive financial information.