Mitsubishi Heavy Industries

Treasury Manager

Mitsubishi Heavy Industries

full-time

Posted on:

Location Type: Office

Location: Lake Mary • Florida • United States

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Tech Stack

ERP

About the role

  • Monitor daily cash positions across all domestic and LATAM bank accounts, ensuring adequate liquidity for operational and strategic needs.
  • Lead short‑term and mid‑term cash flow forecasting processes, providing actionable insights for working capital planning and senior management reporting.
  • Oversee global fund movements, including domestic and cross-border transfers, intercompany settlements, and repatriation activities where applicable.
  • Maintain secure banking access, user entitlement governance, and control frameworks for all treasury systems.
  • Manage end‑to‑end bank account administration across the U.S. and Latin America, including openings, closures, signatory updates, KYC renewals, and compliance documentation.
  • Serve as primary liaison with banking partners for treasury operations, issue resolution, LC issuance, and project‑related needs.
  • Lead the administration of the company’s standby LC facility, including issuance, renewals, amendments, and compliance with internal approval workflows.
  • Coordinate LC applications with business units, legal, and commercial teams, ensuring alignment with contractual requirements and bank guidelines.
  • Maintain reporting and monitoring of LC outstanding balances, expirations, and collateral or covenant requirements as applicable.
  • Drive continuous improvement in LC processes, controls, documentation, and automation.
  • Maintain global treasury policies, procedures, and governance standards to ensure compliance and mitigate financial risk.
  • Ensure treasury data integrity and adherence to internal controls, including segregation of duties and audit requirements.
  • Document and update process flows and standard operating procedures to reflect current practices across regions.
  • Lead automation of treasury processes and integration of banking systems with ERP and Treasury Management Systems (TMS).
  • Support ongoing digital transformation initiatives, including payment modernization and LC process digitization.
  • Drive enhancements that improve visibility, reporting accuracy, and process efficiency.
  • Partner with LATAM regional finance teams to ensure treasury practices comply with local regulations, tax considerations, currency controls, and internal policy.
  • Provide treasury support for commercial operations, project financing needs, and contract‑driven LC issuance.
  • Support M&A and strategic initiatives requiring treasury expertise as needed.

Requirements

  • Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or related field required.
  • Minimum 5 years of treasury, banking, or corporate finance experience, preferably in a multinational environment.
  • Experience managing LC facilities or trade finance instruments strongly preferred.
  • SAP or large ERP experience preferred; treasury system proficiency a plus.
  • Deep knowledge of corporate treasury practices, banking operations, and liquidity management.
  • Understanding of U.S. and LATAM banking environments, regulatory considerations, and cross‑border treasury processes.
  • Strong analytical and problem‑solving skills with the ability to synthesize data into actionable insights.
  • High attention to detail, strong process orientation, and commitment to governance and controls.
  • Fluency in English and Spanish (both written and spoken) is required to effectively support treasury operations, banking interactions, and cross‑regional collaboration across the U.S. and Latin America.
Benefits
  • Excellent Benefits (Medical, Dental, Vision & 401K Matching).
  • Excellent growth and advancement opportunities.
  • Tuition reimbursement and on-the-job training.
  • Paid vacation, sick time and holidays.
  • Committed to quality products and services.
  • Great working environment and culture.
  • Employee Appreciation Programs and Events.
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
cash flow forecastingliquidity managementbank account administrationKYC complianceLC issuancetreasury data integrityprocess automationfinancial risk mitigationfinancial analysiscontract-driven LC issuance
Soft Skills
analytical skillsproblem-solving skillsattention to detailprocess orientationcommitment to governancecommunication skillscollaboration skillsleadership skillsorganizational skillsstrategic thinking