Senior Manager, Treasury - (US-CT-Hartford)

Senior Manager, Treasury - (US-CT-Hartford)

Compensation: $100K - $125K / Year
Minimum Education: Bachelors
Job Type: Full Time
Jobcode: U72245JA

If not you, would you know someone???  I will pay a finders' fee if you refer someone who is hired.

Experience Required : 10 + years
Degree Required : 4 Year Degree
Travel Required : to 25%

The position manages the Treasury Center’s global FX hedging, raw materials hedging, and intercompany lending programs with a staff of

Responsibilities
1. Manage the $7 billion Foreign Exchange and Raw Materials hedging programs to assist global operations with managing their exposures.

2. Manage $8 billion Intercompany Lending (in-house banking) program to efficiently mobilize the company’s global liquidity and provide funding to global operations.

3. Train internal customers how to manage exposures and liquidity and how to use the Treasury center’s programs.

4. Advise internal customers on more complex foreign exchange exposure management issues and work with counterparty banks to construct hedging strategies. Coordinate evaluation of accounting impacts of alternative hedging strategies employing a firm understanding of FAS 52/133/138.

5. Evaluate FX issues during acquisition due diligence and closings. Integrate acquired companies into the Treasury Center's programs.

6. Evaluate FX and intercompany lending issues for holding company transactions.

7. Manage the Treasury Center’s exposures and liquidity within policy guidelines.

8. Obtain, and thereafter maintain, ACE Gold certification for Treasury Center programs. Apply ACE tools to develop standard work and improve processes. Actively support a customer focused organization.

9. Lead further enhancements of the Treasury Center’s portal applications (Foreign Exchange Request System and Intercompany Loan Request System).

10. Maintain internal control environment for Treasury Center programs.

11. Develop required skills in the use of Quantum and QRisk treasury systems.

12. Manage relations with bank counterparties and monitor counterparty credit exposures.

Education
BS in accounting and/or finance required. MBA preferred. Certified Treasury Professional or equivalent training also desired.

Experience/Qualifications
10 or more years financial and/or accounting experience; some exposure to or direct experience with treasury processes is preferred.
Candidate Must Have :

* Exposure to or direct experience with treasury processes
* 10 or more years financial and/or accounting experience

Email resume in Word to thebiggamehunter@cisny.com. Please include the job code for the position with your resume.
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Jeff Altman, The Big Game Hunter
Concepts In Staffing
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New York, NY 10016

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