Accounting Jobs, Audit Jobs, Tax Jobs
Search Jobs Job Alerts Find Recruiters Post Your Resume Job Success Stories
accounting job search, audit job search, tax job search

Preview Accounting, Audit & Tax Jobs

Local and Nationwide Job Opportunities
for your accounting job search, audit job search or tax job search

Job Details

| More

Job #: 15595
Status: Inactive / Filled
Job Location: Southeast (AL, FL, GA, LA, MS, NC, SC & TN)
Job Categories: Cash Treasury Management
Industries: All Industries
Base Compensation:
Low: $150,000       High: $230,000
Total Compensation:
Low: $150,000       High: $230,000
Is Employer Willing to Relocate?: ?
Employment Type: Full Time / Direct Hire
Why is This a Great Opportunity?
Well established and growing global organization has created a new position due to current / anticipated growth. The Vice President - Treasurer will proactively assess, monitor, plan and manage the efficient and effective utilization of cash and financial services in support of all aspects of this organization (including support of mergers & acquisitions, foreign currency, etc.).
Job Description:
Responsibilities: -Manage all aspects of cash flow -Forecast daily cash requirements and execute daily financing decisions -Manage all aspects of In-house investment portfolios -Manage long-term and short-term investment strategies -Determine the Company's goals and risk tolerance -Determine the Company's tax position and the applicability of taxable/non-taxable instruments -Assess risk / return trade offs in guidelines -Assess performance benchmarks and recommend changes when warranted -Review and recommend changes to the investment policies based on the market conditions -Prepare or monitor company's various cash flow forecasts and perform financial modeling -Evaluate, develop and implement cash management systems to optimize efficiencies -Understand and manage appropriate accounting procedures and processes. -Manage relationships with financial service providers -Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines -Provide technical and other support for mergers and acquisitions and other projects as needed
Mandatory Minimum Qualifications - Must Have: Qualifications: -Must have a Bachelor's Degree in Accounting or Finance -Master of Business Administration is desired -Extensive experience in preparing cash forecasts and cash flow analyses -Global treasury experience is required -Experience in building complex financial models to evaluate various financial plans -CTP highly preferred
Education: Bachelor's
Certifications: Certified Treasury Professional
Licenses: None
Total Years of Experience: 9-10+
First Name:
Last Name:
E-mail Address:


This is a REAL job we're looking to fill RIGHT NOW!  If you feel you're qualified, please complete our free registration and apply online today!


Remember, the recruiters in our network often have additional jobs they are working to fill that are not posted in our databse. When you register you can introduce yourself to our recruiters and make yourself available for these other, non publicized, positions!





 Want to See MORE Jobs?


Accounting Jobs


Terms & Conditions and Privacy Statement