MainNav
Handshake

AJT | Director of Treasury Job Description

what where
job title, keywords or company
city, state or zip

Director of Treasury

Position Overview

This position reports to the VP and Assistant Treasurer and interacts with other functional areas of Treasury, Corporate Accounting, Tax, Payables and Receivables, Audit. The candidate must have strong communication skills, oral and written, with the ability to lead a team of Treasury professionals and cross-functional teams. Candidate must be analytical and possess strong interpersonal and leadership skills. The candidate must also have experience operating in a Sarbanes-Oxley environment.

Duties and Responsibilities

  • Manage all cash management functions including cash concentration, wires, account funding. Ensure adequate liquidity for working capital needs and invest short term excess cash. Manage inter-company cash, including inter-company lending, dividends, and capital injections.
  • Forecast worldwide interest expense and income.
  • Oversee cash management banking and financial institution relationships. Negotiate bank and service fees. Implement new bank technologies, products and services to improve cash cycle and simplify company operations.
  • Supervise daily borrowing in US and Euro commercial paper markets and investment activity.
  • Support long term capital markets activities, including public debt financings. Prior experience with bank and debt capital markets and documentation a plus, but opportunity to learn for right candidate.
  • Support share repurchase program.
  • Oversee the management of the Company’s US defined benefit and defined contribution plan investments ($4.5 billion). Coordinate and oversee activities of the plans’ actuaries, investment managers, investment advisors, custodians to ensure optimal management of plan assets. Participate in matters relating to pension plan accounting, funding, actuarial valuations, governance, and other corporate issues related to investments of US plans.
  • Support leasing analysis and pricing.
  • Ensure compliance with internal controls, policies and procedures. Develop and monitor treasury operational policies. Manage Sarbanes-Oxley compliance for Treasury operations.

Qualifications

  • Must possess an MBA with 10+ years of overall experience in cash management, pension management, capital markets, and/ or corporate finance in a corporate or a banking environment.
  • Strong analytical, financial and systems skills are required.
  • Experience working in global business environment a plus.
  • Certified Treasury Professional designation is a plus
  • Familiarity with SAP is a plus.

< Back to Job Descriptions Library

CAREER TOOLS

Search Accounting Jobs

Sample Accounting Resumes

Accounting Degree Online

| |

Featured selfierussia.ru!


Featured Accounting Schools


BS Accounting, BS Business/Accounting, MBA Accounting, MS Accountancy

AA Accounting, BS Business Administration
AAS Accounting
BS Accounting, MS Accounting


© 2012 selfierussia.ru | Contact Us | Site Map | | | | About Us | Follow us

Related pages


accounts receivable analyst jobscpa exam study materialobjective of bookkeepingsenior accounts payable specialist job descriptionfinancial analyst median salarysample application letter for government positionbest job sites usafinance and insurance manager resumesample resume for accounts payableduties of a accounts payable clerkgunderson llc jobssample resume accounting assistantaccounting career objective examplesexamples of business analyst resumesberdon accountingsales representative duties resumeresume for accounts payableadp payroll specialistmeaning accounts payableaccounting jobs in nlvp procurement job descriptionresume objective for accounts payableresume for entry level accountingtop 20 uk accountancy firmspayroll administrator duties and responsibilitiesprofessional job boardsaccounting jobs in dayton ohiorosen seymour shapss martinjob roles and responsibilities templatejob description of a tax accountantentry level finance resume examplesjob description for cfo small businessaccounting firms in nyctax accountant sample resumeaccounts receivable job duties responsibilitiesproperty manager sample resumeyaeger cpa review complaintsyaeger cpa reviewsbookkeeper accountant job descriptionroles of internal auditorcustomer service supervisor job description samplecorporate accountant job descriptionentertainment resume templatejob description purchasersample resume assistant manager finance & accountshr coordinator job description samplesystem analyst sample resumepurchase resume samplelooking for accountant philippinesanalyst resume objectivejob description accounts receivablestaff accountant salary rangeaccounts payable receivable job descriptionassistant manager description for resumepayroll processor job descriptionresume sample for banking operationskpmg job descriptionbookkeeper jobs nycsample accounts payable resumeaccounts receivable clerkprocurement job descriptionsaccounting jobs in secundasample resume for accountantresume objective for accounts payableberdon llpaccounts receivable formatrole of fp&aaccountancy job boardsaccounts payable clerk jobsaverage salary staff accountantaccountant jobs nycchargeback jobscontoh account payableaccounting clerks job descriptionhedge fund resumeberdon llp careerssalary entry level accountantcorporate controller resumeaccounting jobs in tucson az