"Alerted.org

ADP is hiring a Director, International Treasury.

+ _Are you a treasury leader with expertise in international cash management and optimizing liquidity and working capital strategy?_

+ _Are you highly skilled in working collaboratively with cross-functional stakeholders?_

Well, this may be the role for you.

As **Director, International Treasury,** you will be part of the Global Corporate Treasury team based in Roseland, New Jersey, and manage the banking structure, working capital needs, and liquidity of ADP Business Units (BUs) outside the US. You will report to the Sr. Director, International Corporate Finance.

What you’ll do:

Here’s what you can expect on a typical day:

Support banking strategy and Corporate Treasury policies outside the U.S. with a focus on EMEA:

+ maintain strong local banking relationships in each country through banks’ Relationship Managers and local ADP Finance teams

+ ensure complete understanding and effective use of each bank’s capabilities, strengths, and products applicable to each BU

+ ensure adherence to SOX controls and support audit requests

Ensure efficient and cost-effective liquidity management:

+ Administer all cash pools at ADP, supporting local responsibilities and requirements

+ effectively use cash management tools, including cross-border funding, netting, pooling, and investing solutions in line with ADP policy

+ support in-country cash flow forecasting, and optimizing working capital strategy while determining minimum levels of excess cash with each BU

+ anticipate cash deficits and ensure full access to new and existing credit/overdraft facilities

+ Recommend optimal bank solution portfolio in each BU, including LoCs, Bank Guarantees, external credit facilities, and other banking products

Support BUs with local banking services and bank systems administration:

+ in-house expert in partner bank cash management systems and reporting

+ resolve bank information requests such as money laundering, know-your-customer (KYC), and other compliance requests

+ Foster communications between ADP IT teams in EMEA and bank IT expert on ERP projects

Work effectively with Corporate Treasury Stakeholders:

+ drive Corporate Treasury strategy when collaborating with multiple teams, including global finance leaders, money movement teams, FP&A, CAPER (consolidations, accounting, policy external reporting) team, internal counsel, and tax professionals

+ optimization of bank fees, interest income, and interest expense

+ international travel, as necessary

Support ADP’s strategic initiatives and Corporate Treasury goals:

+ support special projects such as M&A due diligence and integration, spinoffs, divestitures, and new global cash pool administration

+ support Capital Markets team with Commercial Paper issuance, share repurchases, and US pension plan administration

**Experience.** You have 10+ years of experience in relevant skills gained and developed in the same or similar role, including 3-7 years of experience in a banking or international treasury environment, such as Cash Management, Capital Markets, and Corporate Finance.

TO SUCCEED IN THIS ROLE:

+ experience in a banking or international treasury environment

+ deep understanding of international cash management, banking products, and banking practices

+ expertise with financial analysis and tools, including creating financial models in Excel, presentation software, and Bloomberg services

+ effective time management skills ensuring time is available for unexpected urgent challenges with an entrepreneurial spirit driving collaboration

+ strong project management skills and commitment to deadlines

+ self-motivated with a focus on perfect execution and a desire to make a positive impact on the organization

+ strong interpersonal, diplomatic, and communication skills that consider multiple, sometimes offsetting, priorities in Finance, Tax, and Legal teams

+ accustomed to maintaining confidentiality with high standards and values

+ understanding of foreign cultures and speak French or another foreign language

+ open to some international travel when necessary and flexibility to have conference calls with colleagues in multiple time zones

+ You'll have a Bachelor’s degree in economics, finance, accounting, or equivalent.

For additional comfortability in the role:

+ CTP (Certified Treasury Professional) or similar certification outside US

YOU'LL LOVE WORKING HERE BECAUSE YOU CAN:

+ **Have courageous team collaboration.** Courage comes from how associates are willing to have difficult conversations, speak up, be an owner, and challenge one another's ideas to net out the best solution.

+ **Deliver at epic scale.** We deliver real user outcomes using strong judgment and good instincts. We're obsessed with the art of achieving simplicity with a focus on client happiness and productivity.

+ **Be surrounded by curious learners.** We align ourselves with other smart people in an environment where we grow and elevate one another to the next level. We encourage our associates to listen, stay agile, and learn from mistakes.

+ **Act like an owner & doer.** Mission-driven and committed to leading change, you will be encouraged to take on any challenge and solve complex problems. No tasks are beneath or too great for us. We are hands-on and willing to master our craft.

+ **Give back to others.** Always do the right thing for our clients and our community and humbly give back to the community where we live and work. Support our associates in times of need through ADP's Philanthropic Foundation.

+ **Join a company committed to equality and equity.** Our goal is to impact lasting change through our actions.

What are you waiting for? **Apply today!**

Find out why people come to ADP and why they stay: https://youtu.be/ODb8lxBrxrY

(ADA version: https://youtu.be/IQjUCA8SOoA )

**A little about ADP:** We are a comprehensive global provider of cloud-based human capital management (HCM) solutions that unite HR, payroll, talent, time, tax and benefits administration and a leader in business outsourcing services, analytics, and compliance expertise. We believe our people make all the difference in cultivating a down-to-earth culture that embraces our core values, welcomes ideas, encourages innovation, and values belonging. We've received recognition for our work by many esteemed organizations, learn more at ADP Awards and Recognition (https://www.adp.com/about-adp/awards-and-recognition.aspx) .

**Diversity, Equity, Inclusion & Equal Employment Opportunity at ADP:** ADP is committed to an inclusive, diverse and equitable workplace, and is further committed to providing equal employment opportunities regardless of any protected characteristic including: race, color, genetic information, creed, national origin, religion, sex, affectional or sexual orientation, gender identity or expression, lawful alien status, ancestry, age, marital status, protected veteran status or disability. Hiring decisions are based upon ADP’s operating needs, and applicant merit including, but not limited to, qualifications, experience, ability, availability, cooperation, and job performance.

**Ethics at ADP:** ADP has a long, proud history of conducting business with the highest ethical standards and full compliance with all applicable laws. We also expect our people to uphold our values with the highest level of integrity and behave in a manner that fosters an honest and respectful workplace. Click https://jobs.adp.com/life-at-adp/ to learn more about ADP’s culture and our full set of values.