Treasury Director - (US-FL-Melbourne)
Treasury Director - (US-FL-Melbourne)
Compensation: $110K - $135K / Year
Min Education: Bachelors
Job Type: Full Time
Jobcode: CHQ03071016HJAExperience Required : 10 + years
Degree Required : 4 Year Degree
Travel Required : to 25%
PAID RELOCATION AVAILABLE
Cash Management
Keep current with developing strategies and technologies in the cash management arena to ensure that productivity continues to be enhanced and cost savings are achieved. Forecast the medium term cash needs of the company to determine if the maturity of investments can be lengthened to obtain higher investment returns.
Bank Relationships
Work with the Treasurer to maintain very close ties with the relationship banks. Ensure that the banks understand the company�s needs and that the company understands the banks expectations from the relationship. Ensure a proper balancing of fees earned by the various banks while optimizing service and minimizing overall cost.
Balance Sheet optimization
Continually monitor the company's balance sheet and forecast future financing needs. The key is to anticipate the future and ensure that the balance sheet continues to be strong enough to support the company's strategies for organic growth and M&A.
Stay current with all debt and equity strategies and market trends. Monitor the company's financial metrics as they affect the various covenants contained in debt instruments to ensure that there is no risk of covenant violation.
Working Capital
Work closely with operating divisions and corporate purchasing to enhance the company's cash flow performance by identifying working capital improvement opportunities and tools that can enhance working capital.
Rating Agencies
Assist the Treasurer in interacting with the Rating Agencies to ensure the company's credit rating properly reflects its financial performance, strategies and balance sheet.
Qualifications:
Bachelors degree in Accounting or Finance, or related field.
MBA is considered a plus
Position requires a minimum of 15 years of related professional experience with 3 years of Director-level positions at sizable companies ($750M + revenue, 1000+ employees, multiple locations across North America and Internationally).
Experience:
Position requires Commercial Banking experience
Large corporate experience is considered a plus
Detail oriented with good organizational and communication skills and the ability to work in a team environment
Minimum of 5 years of supervisory experience
Must be self-motivated with a strong work ethic and excellent verbal and written communication skills.
Candidate Must Have :
* Bachelors degree in Accounting or Finance, or related field.
* Position requires a minimum of 15 years of related professional experience with 3 years of Director-level positions at sizable companies ($750M + revenue, 1000+ employees, multiple locations across North America and Internationally).
* Minimum of 5 years of supervisory experience
* Position requires Commercial Banking experience
Email resume in Word to thebiggamehunter@cisny.com. Please include the job code for the position with your resume.
NO VISA TRANSFERS. NO OVERSEAS RESUMES. NO 3RD PARTIES.
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9 East 37 Street
New York, NY 10016
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posted by Unknown at 6:32 AM
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