Must Have Skills: 6-12 years of relevant experience
Education: Some High School Coursework
Description:
Description
Dynamic, industry-leader is looking for "fast-track" Treasury Finance Manager for one of their most profitable business units. This is a highly visable position that will interact extensively with the business unit & company leadership. Managing a small team, this position is the lead in providing strategic assessments and recommendations to drive growth and profitability, responsible for managing the operations of the business unit's Treasury function in all facets. You will implement group-wide financial risk management strategies, specially foreign exchange; managing the global cash forecasting process, managing treasury IT systems to increase efficiency and control.
The Treasury Finance Manager is responsible for analyzing the financial performance, preparing mgt financial statements of the company worldwide, establishing budgetary goals and developing recommendations on profit, consolidating the financial forecasts, expense and cost saving opportunities, high level financial & business analysis. Identifies risk and opportunities. Analyzes variances from plan. Provides business unit and corporate executives with long range plans, cost projections and performance reporting.
o Monitor and update foreign currency cash flow projections
o Make recommendations for hedge positions in accordance with Corporate Treasury policies.
o Make recommendations for daily cash disposition, invest or borrow decisions
o Perform ad-hoc financial analysis to facilitate strategic and tactical decision-making
o Summarize and report business results to leadership on a daily, weekly and monthly basis
o Ensure the integrity and accuracy of all financial statements and systems
o Advises senior management regarding capital market trends, global treasury initiatives, and global performance
o Manage performance of derivative portfolio
Requirements
o Bachelor's degree in Accounting or Finance
o MBA preferred, CPA or CFA preferred
o At least 6-12 years of total experience in accounting, budgeting, financial analysis with a focus on global treasury for 2-3 years
o Excellent analytical and quantitative abilities
o Proven leadership skills with the ability to build a powerful team of financial professionals
o Strong organizational, prioritization and time management skills
o Ability to build partnerships across functions
o Proven analysis skills in global business situations
This company has a high Quality-of-Life culture, a Fortune 500 level Benefit and retirement plan,and relocation assistance.
This positions has a base salary of $80-100k + strong Bonus Plan. Please email your resume to jknose@corpimg.com.
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