Treasury & Credit Manager

Company Name: CIG
Location: Columbia, SC United States
Job Category: Accounting / Finance
Job Type: Full Time- Direct Hire
Salary: $70-85k base salary United States dollar (USD)

Joe Knose
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Required Skills & Job Description

Must Have Skills: 5-10 years of relevant treasury & credit experience.
Education: Bachelor's Degree

Description:

Description:
Dynamic, global industry-leader is looking for Treasury / Credit Manager for one of their most profitable business units. This is a highly visible position that will interact extensively with the business unit & company leadership. 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 & Credit functions 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 / Credit Manager is responsible for analyzing the financial performance, preparing management financial statements of the company, 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 Maintain and develop Bank/Surety Relationships (credit facilities & pricing)
o Summarize and report business results to leadership on a daily, weekly and monthly basis
o Calculate and execute Foreign Exchange Hedging daily -…manage cash flows daily.
o Advises senior management regarding capital market trends, global treasury initiatives, and global performance
o Calculate Cash and Days Sales Outstanding Forecast -…. Calculate Monthly Bad Debt Reserve -…. Calculate Sales commissions -…..Follow up collections on 30 days past due with customers -…Prepare final DSO after G/L is closed.

Requirements:
o Bachelor's degree in Accounting or Finance
o MBA preferred, CPA or CTP preferred
o At least 5-10 years of total experience in accounting, budgeting, financial analysis with a focus on global treasury for 2-3 years -…any Credit management experience is a plus.
o Excellent analytical and quantitative abilities
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 position has a base salary range of $70-85k + Bonus Plan opportunity + Relocation assistance..
Please email your resume to jknose@corpimg.com.

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Contact Information Company Name: CIG Contact Name: Joe Knose Contact Number: 800-823-5100, x13 Company Website: www.corpimg.com Additional Benefits: Company Description: Date Posted: 2011-02-16 07:25:25