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At Modine, we are engineering a cleaner, healthier world. Building on more than 100 years of excellence in thermal management, we provide trusted systems and solutions that improve air quality and conserve natural resources. More than 13,000 employees are at work in every corner of the globe, delivering the solutions our customers need, where they need them. Modine is a global company headquartered in Racine, Wisconsin (USA), with operations in North America, South America, Europe and Asia. For more information about Modine, visit www.modine.com.
The RoleAs the Europe Treasury Manager, you will oversee the treasury operations across European markets, ensuring optimal liquidity, risk management, and strategic financial planning. You’ll play a critical role in developing regional cash strategies, managing banking relationships, and serve as the FX subject matter expert. The role requires advanced expertise in treasury platforms like Kyriba, ERP systems such as SAP, and financial consolidation tools like HFM to drive actionable insights, streamline processes, and support investment decisions.
Key Responsibilities
Cash and Liquidity Management:
Monitor daily cash flow across European entities
Develop and maintain cash forecasting models
Optimize working capital and cash positioning
Banking and Treasury Operations:
Maintain strong relationships with regional banking partners
Manage bank account structures and mandates
Ensure compliance with internal controls and external regulations
Implement hedging strategies to manage currency exposure
Collaborate with global teams on risk assessments
Strategic and Financial Planning:
Partner with Tax, Legal, and Finance teams on funding strategies
Support capital structure optimization
Participate in cross-functional initiatives and treasury transformation projects
Compliance and Reporting:
Ensure treasury operations comply with local and international regulations
Deliver timely reports on treasury metrics to senior leadership
Lead or support treasury-related audits
Qualifications
Bachelor''s or Master’s degree in Finance, Economics, Accounting, or related field
5+ years of treasury experience, with strong focus on FX management in manufacturing environments
Strong understanding of European financial regulations and banking systems
Advanced knowledge of Kyriba, SAP, and HFM platforms
Excellent communication and stakeholder management skills
Analytical mindset with the ability to interpret complex financial data
Employment details
Employment type:
Full-time
Seniority level:
Not Applicable
Job function:
Finance and Accounting/Auditing
Industries:
Manufacturing
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Negotiable