Responsible for Export Zone developing and implementing strategies for international markets in the wine sector. Collaborating with various teams and overseeing sales operations across Europe and North America.
About the role
- Senior Manager - Treasury at Ferguson managing capital markets activities and daily treasury functions. Leading banking relationships and ensuring compliance with financial regulations from corporate offices in Virginia.
Responsibilities
- Oversee the execution of bond offerings
- Manage share repurchase programs
- Manage credit facilities
- Collaborate with internal stakeholders like accounting, legal, and business finance
- Ensure compliance with internal controls and financial policies
- Maintain and improve the Treasury Management System
- Build and maintain relationships with external parties like investment banks
- Prepare presentations and deliverables for stakeholders
- Expertise in forecasting and variance analysis
- Actively lead treasury projects
Requirements
- Bachelor’s degree in Accounting, Finance, Economics or related field
- MBA, CPA, CTP or CFA a plus
- Multiple years (5+) of progressive experience in Treasury or Investment Banking
- Familiarity with planning software (Oracle Smart View)
- Familiarity with visualization tools (PowerBI)
- Familiarity with Treasury Management Systems (Coupa) a plus
- Able to thrive in a fast-paced, dynamic environment
Benefits
- Health insurance
- Dental insurance
- Vision insurance
- Paid time off
- Life insurance
- 401(k) with company match
- Mental health coverage
- Gender affirming benefits
- Family building benefits
- Paid parental leave
- Associate discounts
- Community involvement opportunities
Job title
Job type
Experience level
Salary
Degree requirement
Tech skills
Location requirements
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