Treasury Manager

US-NY-Melville
Job ID
7211
Experience (Years)
10
Category
Accounting/Finance

Company Overview

Canon U.S.A., Inc., is a leading provider of consumer, business-to-business, and industrial digital imaging solutions to the United States and to Latin America and the Caribbean markets. With approximately $29 billion in global revenue, its parent company, Canon Inc. (NYSE:CAJ), ranks third overall in U.S. patents granted in 2016† and is one of Fortune Magazine's World's Most Admired Companies in 2016. Canon U.S.A. is committed to the highest level of customer satisfaction and loyalty, providing 100 percent U.S.-based consumer service and support for all of the products it distributes. Canon U.S.A. is dedicated to its Kyosei philosophy of social and environmental responsibility. In 2014, the Canon Americas Headquarters secured LEED® Gold certification, a recognition for the design, construction, operations and maintenance of high-performance green buildings. To keep apprised of the latest news from Canon U.S.A., sign up for the Company's RSS news feed by visiting www.usa.canon.com/rss and follow us on Twitter @CanonUSA. For media inquiries, please contact pr@cusa.canon.com.

† Based on weekly patent counts issued by United States Patent and Trademark Office.

All referenced product names, and other marks, are trademarks of their respective owners.
We are an EEO/AA employer. Minority/Female/Individuals with Disabilities/Protected Veterans. 

Position Overview

The Finance Planning Manager (Manager, Finance) within the Finance Division manages a team of professional staff including being responsible for highly analytical efforts and strategic initiatives integral to the efficient operations of treasury.
 
 #LI-AV1 #CUSA

Responsibilities

- Manage the Cash Forecasting process on an ongoing basis
- Manage the Budget for CUSA Balance Sheet – work with Budget Department to ensure timely and accurate budget for Cash Flow and Balance Sheet
- Manage the Investment of Cash
- Manage Finance Reporting
- Monthly Canon Inc. reporting requirements
- Canon USA reporting to management
- Create new reporting as necessary
- Initiate , Manage and Implement special projects to improve Canon financial operations and results
- Coordinate complex projects by working with Business Units, Subsidiaries, IT, Vendors and Administration groups
- Foreign Exchange Management Project to create risk management program to minimize FX risk and expense
- Treasury Management System control and administration
- Monitor daily operation and work with IT, Banks, Subsidiaries and vendor to fix any problems
- Act as Administrator of system – control user access and permissions
- Maintain billing and accounting for System related expenses and chargebacks to users
- Manage any enhancements or changes
- Bank System Administration
- Control user access and permissions on the bank systems
- Act as approver for banking transactions – back up for Treasury Manager and Director
- Bank Fee Management
- Monitor bank fee billing to ensure accuracy versus contracted rates
- Negotiate fees and refunds as necessary

Qualifications

- Must have a Bachelor of Science in Finance or related field
- A Masters degre in related field is strongly prefered
- Strong organizational and time management skills
- Ability to communicate effectively and appropriately to senior management and external business contacts
- Strong interpersonal and problem solving skills
- Familiarity with Treasury Management Systems strongly preferred
- Experience with managing large scale projects. At least one full project life cycle
- Attention to detail is paramaount
- Experience with FX Hedging programs 
If you are not reviewing this job posting on our Careers’ site https://www.usa.canon.com/internet/portal/us/home/about/careers, we cannot guarantee the validity of this posting. For a list of our current postings, please visit us at https://www.usa.canon.com/internet/portal/us/home/about/careers.

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