Senior Treasury Manager - Capital Markets

Mosaic - Tampa, FL

Full-time - Senior

Tampa, FL

About the position

The Senior Treasury Manager is responsible for overseeing Capital Markets and global Pension activities, ensuring compliance with debt agreements, and managing pension plans across the US, Canada, and Brazil. This role involves collaboration with financial advisors and service providers, advocating for continuous improvement within the treasury and finance organization.

Responsibilities

• Participate in and/or lead assigned portions of the enterprise-wide recommendations on Mosaic's capital structure and shareholder distributions.
• Ensure proper liquidity, monitor debt and equity markets, and recommend funding mechanisms based on Mosaic's cash position in international subsidiaries.
• Recommend changes in overall liabilities, including the mix of floating and fixed-rate debt and types of instruments used.
• Support negotiations of credit facilities, bond indentures, and other funding agreements.
• Provide leadership on year-end and quarter-end activities related to Capital Markets, including debt compliance, SOX processes, and financial reporting.
• Collaborate with consultants and support meetings with the Global Pension Investment Committee, recommending topics for discussion and researching key decisions.
• Analyze and propose changes in DB plans' strategies, levels of contributions, potential fund replacements in DC plans, and improvements in DC plan design.
• Provide leadership on year-end and quarter-end activities related to pensions.
• Manage financial risk associated with currencies, rates, and commodities.
• Interact and support relationships with key external providers, including credit banks, investment banks, rating agencies, and investment advisors.
• Provide mentoring and coaching to junior team members, manage workload, and evaluate resource requirements.
• Manage and supervise lease finance activities, negotiate master lease agreements, and coordinate with other functional areas.
• Support Tax and other departments on projects as needed, initiating cost-reducing efforts.

Requirements

• Bachelor's degree in Business, Finance, Accounting, Economics, or related field; Master's degree preferred.
• 8+ years of experience in treasury, banking, or corporate finance.
• Experience with financing agreements and covenant compliance.
• Experience with capital markets activities.
• Strong belief and experience in continuous improvement and change management.
• Experience with public debt issuances and bank financings preferred.
• Experience working in a multinational organization preferred.
• People leadership experience preferred.
• CFA or CTP preferred.
• Proficient with Microsoft Office, especially advanced Excel and PowerPoint skills; SAP experience preferred.
• Excellent verbal, written, and listening communication skills.
• Excellent presentation skills.
• Ability to create effective partnerships with employees at all levels within the organization.
• Demonstrated ability to work independently and in a team environment.
• Ability to manage multiple priorities and prioritize tasks.
• Strong organizational skills and attention to detail.
• Strong analytical and problem-solving skills.
• Highly motivated and self-directed with strong decision-making skills.
• Strong business acumen and customer-focused approach.
• Ability to develop and manage relationships with external providers.

Nice-to-haves

• Experience of working in a multinational organization preferred.
• CFA or CTP preferred.
• SAP experience is preferred.