VICE PRESIDENT - TREASURER (SOUTHEAST U.S.)

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JOB DESCRIPTION

Job #: 15595
Status: Inactive / Filled
Title: VICE PRESIDENT - TREASURER (SOUTHEAST U.S.)
Job Location:
Base Compensation: $150,000 — $230,000
Total Compensation: $150,000 — $230,000
Employment Type: Full Time / Direct Hire
Job Categories: Cash Treasury Management
Industries: All Industries

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

QUALIFICATIONS

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
  
Total Years of Experience: 9-10+
  
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