Job Description
• Support treasury and cash management operations and assist with developing strategies to maximize efficiencies, safeguard assets and minimize costs
• Ensure compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities
• Develop, review and maintain Treasury administration and all global Treasury policies
• Managing and maintaining company’s banking infrastructure, including bank and credit services
• Develop financial models for liquidity and cashflow management
• Partner with senior management in enhancing the capital market strategy
• Develop internal dashboards
• Collaborate with business teams, tax, legal, accounting and other to effect appropriate treasury and cash management process improvements to enhance efficiency and drive cost reduction
• Oversee cash functions, including cash position, cash reporting and forecasting, short-term and long-term borrowing and investing, wire payments, fraud prevention, FX management and hedging, bank account setup and maintenance and bank relationship management
• Work with the Treasurer to monitor and manage compliance with all debt and credit agreements. Understand critical thresholds for debt leverage, debt repayment and requirements, restrictive covenants, periodic reporting and compliance certificate requirements and due dates.
• Support the Treasurer on preparation of presentations to management, executive leadership team, board of directors, banks and rating agencies
• Support the Treasurer on global insurance requirements
• Bachelor’s degree in finance or accounting required
• MBA or an advanced degree in business, management or finance a plus
• Certified Treasury Professional (CTP) a plus
• 10+ years of experience in corporate treasury with a multinational corporation,
• Strong leadership and consensus skills in treasury and investor related matters
• Excellent communication, collaborative and relationship building skills are essential
All your information will be kept confidential according to EEO guidelines.
#IND123
Z&A Recruiting
Chicago Illinois
United States
Financial Services - Banking / Investment / Finance
(No Timezone Provided)
Job Description
• Support treasury and cash management operations and assist with developing strategies to maximize efficiencies, safeguard assets and minimize costs
• Ensure compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities
• Develop, review and maintain Treasury administration and all global Treasury policies
• Managing and maintaining company’s banking infrastructure, including bank and credit services
• Develop financial models for liquidity and cashflow management
• Partner with senior management in enhancing the capital market strategy
• Develop internal dashboards
• Collaborate with business teams, tax, legal, accounting and other to effect appropriate treasury and cash management process improvements to enhance efficiency and drive cost reduction
• Oversee cash functions, including cash position, cash reporting and forecasting, short-term and long-term borrowing and investing, wire payments, fraud prevention, FX management and hedging, bank account setup and maintenance and bank relationship management
• Work with the Treasurer to monitor and manage compliance with all debt and credit agreements. Understand critical thresholds for debt leverage, debt repayment and requirements, restrictive covenants, periodic reporting and compliance certificate requirements and due dates.
• Support the Treasurer on preparation of presentations to management, executive leadership team, board of directors, banks and rating agencies
• Support the Treasurer on global insurance requirements
• Bachelor’s degree in finance or accounting required
• MBA or an advanced degree in business, management or finance a plus
• Certified Treasury Professional (CTP) a plus
• 10+ years of experience in corporate treasury with a multinational corporation,
• Strong leadership and consensus skills in treasury and investor related matters
• Excellent communication, collaborative and relationship building skills are essential
All your information will be kept confidential according to EEO guidelines.
#IND123