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. Our Climate Solutions and Performance Technologies segments support our purpose by improving air quality, reducing energy and water consumption, lowering harmful emissions and enabling cleaner running vehicles and environmentally-friendly refrigerants. Modine is a global company headquartered in Racine, Wisconsin (USA), with operations in North America, South America, Europe and Asia.
The Role
As 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 & Liquidity Management:
- Monitor daily cash flow across European entities
- Develop and maintain cash forecasting models
- Optimize working capital and cash positioning
Banking & Treasury Operations:
- Maintain strong relationships with regional banking partners
- Manage bank account structures and mandates
- Ensure compliance with internal controls and external regulations
FX & Risk Management:
- Implement hedging strategies to manage currency exposure
- Support interest rate risk mitigation strategies
- Collaborate with global teams on risk assessments
Strategic & 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 & 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
