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Manager, Treasury

The HEICO Companies, LLC
Warrenville, Illinois, United States
Closing date
Jan 16, 2023

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Job Role
Contract Type
Full Time
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The Company

Heico has a history of success. Since its founding over 40 years ago The Heico Companies has grown from a single business to over 78 separate companies through a strategic acquisition policy, and by reinvesting its earnings into internal growth and new prospects. Historically talented at restoring distressed companies, Heico now strategically targets acquisitions that will complement its ever-growing portfolio of companies in manufacturing, construction, and industrial services.

These four core operations are organized into groups: Metal Processing Group, Construction Solutions Group, Applied Solutions Group, and Industrial Technologies Group. Once acquired, new Heico companies are assigned to a group and run on a stand-alone basis, allowing for great independence as well as the opportunity to share knowledge about markets, production processes, and management practices across other Heico groups and companies. Each Group has its own corporate team.

Heico continues to seek out new opportunities and maintain its standard of success. The Heico Companies has remained a privately held company since its creation and maintains a majority ownership in each of its operations, which generates more than $3.3 billion dollars in revenues. Many of our businesses are certified Woman-owned Business Enterprises (WBE).

More information about the holding company and overall organization can be found at

The Position

This position will be responsible for managing a team of two direct reports, leading a robust FX risk analysis/hedging function, domestic and international cash management, various foreign cash pooling structures, bank relationships, debt management including intercompany loans, managing the unclaimed property compliance efforts, overseeing corporate card programs, foreign exchange trading, risk insurance analysis/allocations, KYC/AML subject matter expertise, data analytics, regular and ad hoc reporting. This position will be based out of our 27501 Bella Vista Parkway, Warrenville, IL office.

Job Description

Primary Responsibilities
  • Manage team to develop analytics/metrics for FX Hedging Program/FX exposures
  • Direct liquidity management for international treasury locations
  • Oversee liquidity management for European and USA locations
  • Handle the exposure framework for all insurance programs and annual audits
  • Provide exposure data for risk management related to all insurance program renewals
  • Manage insurance allocation process for insurance premiums to Heico's various business units
  • Oversee insurance allocation process for budget
  • Develop strategies and enhance the virtual card programs throughout Heico
  • Facilitate travel and procurement card program relationships
  • Support Security Administration function amongst all online banking platforms
  • Manage payment and analysis of private placement notes
  • Provide recommendations for intercompany loans and recommend repatriation strategies
  • Direct Letter of Credit/Bank Guarantee function
  • Ownership of the unclaimed property compliance including reporting on progress to sr. management
  • Maintain various analytics related to Heico's credit providers
  • Review bank fee analysis and recommend improvements/cost savings
  • Assist in preparation of daily and monthly treasury reporting reports
  • Act as subject matter expert related to KYC/AML responses
  • Develop and organize framework for the reporting treasury data in PowerBI
  • Manage investment activity

Job Requirements

  • Four-year bachelor's degree required

Skills & Relevant Work Experience
  • 5 years' experience as a Treasury or Finance Manager
  • Some financial analysis background preferred
  • Demonstrated ability to manage time and prioritize projects to meet deadlines
  • Strong written and verbal communication skills
  • Ability to cultivate talent and develop team
  • Excellent critical thinking skills to help solve business problems and make decisions
  • Proficiency in Microsoft Office Excel, and familiarity with the Microsoft Office suite is preferred
  • Microsoft D365 and Power BI exposure is a plus

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