The Treasury Manager will play a critical role in managing Mirion Technologies' global treasury function, including cash management, forecasting, banking relationships, debt and derivatives administration, and intercompany financing activities. This individual will work cross-functionally with Accounting, FP&A, Tax, and business unit finance teams to ensure efficient management of the company's liquidity, funding, and financial risk exposures across its global operations.

Key Responsibilities

Treasury Systems & Operations

Support the integration of a Treasury Management System (TMS), including integration with ERP and banking platforms to ensure accurate, real-time visibility into global cash positions.
Partner with IT and finance systems teams to enhance automation of treasury workflows, reporting, and reconciliations.

Cash Management & Forecasting

Prepare and maintain global cash forecasts (short-term and long-term) to support liquidity planning and funding decisions.
Monitor daily cash positions across global entities and ensure sufficient liquidity to meet operational needs.
Support cash pooling structures, including notional and physical pooling arrangements, to optimize liquidity across regions and legal entities.
Lead working capital management initiatives, partnering with business units to improve cash conversion cycle metrics.

Banking & Debt Management

Manage day-to-day bank relationships, including account administration, signatory management, fee analysis, and covenant compliance monitoring.
Conduct periodic bank fee audits, reviewing account analysis statements against contracted pricing to identify billing discrepancies and drive fee recovery or reduction.
Support debt facility administration, including drawdowns, repayments, and compliance reporting.

Derivatives & Risk Management

Support execution, valuation, and accounting of derivative instruments, including cross-currency swaps and interest rate swaps, in coordination with external counterparties and internal accounting teams.
Manage foreign exchange (FX) exposure, including identification, measurement, and hedging of transactional and translational exposures across global operations.
Prepare net interest expense forecasting to support budgeting, financial planning, and management reporting.

Intercompany & Working Capital Analysis

Perform intercompany loan analysis, including interest calculations, settlement tracking, and compliance with transfer pricing and tax requirements.
Conduct Accounts Payable (AP) analysis to identify trends, optimize payment timing, and support working capital initiatives.
Conduct Accounts Receivable (AR) analysis to monitor collections performance, DSO trends, and cash inflow forecasting.

Reporting & Cross-Functional Collaboration

Prepare treasury reporting packages for senior leadership, including liquidity summaries, FX exposure reports, and debt/derivative position updates.
Collaborate with Accounting, Tax, FP&A, and Legal teams on treasury-related matters, audits, and process improvements.
Support ad hoc projects related to M&A integration, entity restructuring, and global treasury policy development.

Qualifications

Required

Bachelor's degree in Finance, Accounting, Economics, or related field.
5+ years of progressive treasury experience, preferably within a global, multi-entity organization.
Hands-on experience with a Treasury Management System (TMS) (e.g., GTreasury, Kyriba, or similar).
Demonstrated experience with derivative instruments, including interest rate swaps and cross-currency swaps.
Strong understanding of cash forecasting, cash pooling, and working capital management principles.
Experience managing bank relationships and banking structures across multiple regions.
Experience conducting bank fee audits, with a keen eye for identifying billing errors, duplicate charges, and opportunities for fee negotiation or recovery.
Proficiency in intercompany loan analysis, AP/AR analysis, and FX exposure management.
Strong Excel and financial modeling skills; experience with ERP systems (e.g., SAP, Oracle) a plus.

Preferred

MBA, CTP (Certified Treasury Professional), or CFA designation.
Experience in a manufacturing, technology, or global industrial company.
Familiarity with treasury accounting under US GAAP, including hedge accounting.
Experience supporting M&A treasury integration activities.

Key Competencies

Strong analytical and quantitative skills with high attention to detail.
Excellent communication skills, with the ability to present complex treasury concepts to non-treasury stakeholders.
Proven ability to manage multiple priorities in a fast-paced, global environment.
High degree of integrity and discretion in handling sensitive financial information.
Collaborative, cross-functional mindset.

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