Treasury Manager

This position is responsible for the management of the corporation's global cash positions as part of the department's strategic management of assets on a daily basis. This position is also responsible for performing the administrative duties relative to the corporation's risk management, foreign currency hedging, letter of credit programs, daily cash management activities, debt compliance and intercompany settlements. As the Manager of Treasury Operations, you will direct and monitor all movement of funds through the domestic and international cash flow networks to ensure timely and efficient collection, concentration and disbursement of funds and maintain the business recovery plan.  You will execute investment and borrowing activities in accordance with corporate policies and guidelines, and forecasted liquidity needs. You will develop a periodic forecast of cash flows, oversee global cash flow forecasting activities and consolidate global data to facilitate the creation of a global forecast of cash flows.  This role also requires you to execute, forward, spot, and option foreign exchange contracts as well as handle precious metal purchases under lease consignment program and direct purchase program. Other responsibilities include monitoring and evaluating banking cost and performance measurements for all cash management services.  Preparation for mailings, compliance tests and cashflow schedules is also required. Undergraduate degree in Finance or Accounting is required. Minimum of 6 years treasury or banking experience. Strong computer skills including experience with Microsoft Office package in a PC environment. Individual must be a self-starter, detail oriented, highly analytical, and able to work well under pressure. Excellent verbal and written communication skills expected. Certified Cash Manager highly preferred. As an equal opportunity employer, it is the policy of Tiffany and Company to employ, compensate, promote and provide other conditions of employment without regard to age, gender, race, religion, color, creed, national origin, citizenship, marital status, sexual orientation or disability, in compliance with federal, state, local and municipal laws.