Sr. Specialist - Treasury

Multiple Locations
Required Experience: 0 year(s)
Employment Type: Full-Time
Salary Range: Not available
Posted 5 days ago

Under Armour is all about performance. Because what we make empowers athletes in every form to push themselves, to turn good into great, and to stay hungry for whatever comes next. And this is exactly what we expect from each other.
Working with us means one key thing: no matter what you do, you see every day and every project as a chance to push your field forward. In every store and every office, we build teams where everyone is an MVP. And together we tackle every challenge head on. Because we work to push the gear, the game, and ourselves farther.
We’re looking for people who do more than good work. We’re looking for the Best in Every Game.
Under Armour is the chosen brand of this generation of athletes... and the athletes of tomorrow. We're about performance - in training and on game day, in blistering heat and bitter cold. Whatever the conditions, whatever the sport, Under Armour delivers the advantage athletes have come to demand.That demand has created an environment of growth. An environment where building a great team is vital. An environment where doing whatever it takes is the baseline and going above and beyond to protect the Brand is commonplace.The world's hungriest athletes live by a code, a pledge to themselves and everyone else: Protect This House... I Will.  Our goal is to Build A Great Team!  Will YOU…Protect This House?!
Under Armour’s Treasury Department is looking to hire a Senior Professional with responsibility for a wide range of Treasury initiatives to support the company’s global growth and operations.  This position is based in Baltimore, Maryland and reports to the Director, Capital Markets and Liquidity Management – Global Treasury. This position will work closely with internal departments, as well as with various financial institutions.  The Senior Professional will be responsible for assisting Treasury initiatives aimed at increasing the scalability and automation of Global cash management operations.  The Senior Professional will work to assist the treasury team in daily operations by getting involved in prior-day cash reconciliations, daily cash positions, and cash forecasting. Position requires close coordination with local & international Under Armour teams, banks, and other financial services partners.  Other responsibilities will include ad hoc support for new business initiatives. 
To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required:
Global Cash Operations & Liquidity:
Responsible for maintaining appropriate cash balances across all global accounts by initiating cash transfers as necessary based on target positions and minimizing FX exposures Support intercompany funding based on needs of regions

Process owner of Treasury-related transactions – execute with accuracy, timeliness and monitor successful delivery
Process owner for bank account management including, but not limited, to: opening and closing of all bank accounts
administering security across all banking platforms
enforcing policy related to entitlement requests
providing regular status updates to internal partners
maintaining global bank signatory list
assist in bank fee analysis
recommend and/or improve cash pooling structures

Responsible for building and enhancing global cash dashboards for Management
Build and maintain strong relationships with banking partners Be the initial point of contact to resolve issues

Owner of the short term cash forecast: Maintain the model by entering prior day cash positions and activity
Make recommendations to improve the process and model as necessary
Partner directly with cross-functional teammates to gather necessary inputs
Anticipate and plan for future commitments (tax payments, I/C activity and settlements, sports marketing payments, rent. etc.)
Call-out and summarize significant deviations from forecast
Make weekly borrowing recommendations

Monitor for fraudulent transactions and proactively protect the Company from such action
Identify opportunities to improve processes and efficiencies and lead key cash related initiatives on behalf of the Global Treasury Team
Assist and Support Mid and Long Term Cash forecasts
Maintain, update & improve treasury management system
Working Capital/Capital Markets Analysis:
Assist Senior Manager on major Treasury initiatives/deliverables including: Credit Rating Agency Supprt
Weighted Average Capital Calculatin (WACC)
Finance Cmmittee quarterly presentation
Supply Chain Finance Analysis and ther Working Capital opportunities

Critical Skills:
Strong skills in Excel and quick learner of new IT Systems
Demonstrates consistent ability to meet strict corporate deadlines – able to prioritize and handle multiple responsibilities with attention to detail and accuracy
Builds positive relationships and demonstrates excellent communication skills and reliability when working with internal and external partners
Demonstrates ability to understand cash-related issues that arise- proposes solutions and follows through on implementation
Seeks to challenge the status quo and suggests opportunities for efficiencies and/or automation
Proven ability to analyze large quantities of data
Must be a self-starter with the ability to work independently with little oversight
Preferred Skills:
Experience with Treasury Management Systems, “Reval” a plus
Familiarity with international transactions and various currencies
PowerPoint & presentation experience
Education and/or Experience:
Bachelor’s degree in Accounting or Finance
2-7 years Treasury experience or combination of general accounting and finance experience
Ability to multi-task and prioritize in a fast paced environment
Highly motivated
Other Benefits of Under Armour:
Competitive Salary
Opportunity for a bonus
Comprehensive benefits program
Amazing company culture and team environment
Ownership in the brand with our Employee Stock Purchase Plan
At Under Armour, we are committed to providing an environment of mutual respect where equal employment opportunities are available to all applicants and teammates without regard to race, color, religion, sex, pregnancy (including childbirth, lactation and related medical conditions), national origin, age, physical and mental disability, marital status, sexual orientation, gender identity, gender expression, genetic information (including characteristics and testing), military and veteran status, and any other characteristic protected by applicable law.  Under Armour believes that diversity and inclusion among our teammates is critical to our success as a global company, and we seek to recruit, develop and retain the most talented people from a diverse candidate pool.