for a global company we are looking for a treasurer
Daily and medium-term cash and liquidity management for global entities and
related banking relationships
Develop, enhance, automate ongoing banking operations to manage payments, and
intercompany funding
Optimize Working Capital
Improve Cash Flow Forecasting and Visibility of Cash and ensure short- and medium-
term funding needs are aligned with company goals
Manage $1 Billion of investments in house and using multiple external investment
managers in accordance with the Companys Investment Policy
Manage FX exposure for global entities including execution of required derivatives
to meet corporate FX Policy.
Global customer credit management and collections
Oversee global insurance strategy
Develop periodic treasury reporting for management and the Boards Audit.
Committee.
Company Capital Structure.
Requirements:
Proven experience as treasurer or manager role within a large treasury department.
(More than 10 years of experience) in a global enterprise with cash and investments.
of at least $500 million.
Knowledge of capital markets, accounting, finance and tax
Knowledge of monetary market, investment management and financing techniques
Working knowledge of MS Office and ERP software (Netsuite, SAP, Oracle etc.)
Excellent leadership and decision-making abilities with management experience
BSc/MSc in finance, accounting or relevant field
Experience in SEC reporting & SOX compliance, as well as statutory and GAAP.
reporting.
Excellent analytical, interpersonal, communication and presentation skills.