Plans and directs treasury activities, including the care, custody and investment of funds and other financial assets for the company. Monitor and safeguard cash and related accounts, ensuring compliance with internal treasury policies and external regulations.
Develops and implements treasury functions including the allocation of cash balances, maintenance of investment records, and preparation of expense and earning forecasts.
Oversee cash management for the company including forecasting, collection, disbursement, investment of excess funds, short term borrowing and interest rate management. Identify potential efficiencies and cost saving opportunities.
Develop, maintain and generate internal management reports as required, including treasury metrics/performance measurements, balance sheet cash reporting, debt/credit facility information schedules and bank creditworthiness review.
Facilitate the company¿s relationships with commercial banks, credits rating agencies, payment service providers and lenders.
Ensures that financial transactions, policies, and procedures meet organization objectives, needs, compliance and regulatory body requirements.
Strategically assess effective controls and policies for Treasury operations.
Evaluate automated solutions and implement as warranted.
Bachelors Degree in Finance or Accounting. MBA preferred. Certified Treasury Professional designation. 10+ years of progressive experience in cash management within a corporate finance environment.
*Females and Minorities encouraged to apply. EOE/AA
