Preparing various treasury reports including a cash position, monthly financial analysis, monthly and quarterly DSO reports. The reports will include commentary based on business unit input explaining important changes, trends, etc. Manages the company’s capital expenditures and leasing activities Managing the Company’s equipment leasing process including review of requests for capital expenditures, lease vs. buy analysis, FAS 13 testing, payment and management of lease schedules and closeout of schedules. Assists in development of policies, procedures, operational controls and standards Ensures compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities. Recommends and implements improvements to current cash management processes Identifying process improvements and control measures in order to enhance operational effectiveness and reduce operational risk, as well as contributing to the development of meaningful cash performance measurement methodologies. Collecting and organizing treasury information from the Company's business and accounting systems from around the world to allow for routine and ad hoc analyses and reports focused on funding needs, cash trends, and business issues. Representing Corporate Treasury on corporate-wide projects and initiatives and prepare financial and business analysis for projects. Cross training to cover all other functions and duties within the Treasury and Risk Management Department. Qualifications: Bachelor’s degree in finance or accounting 8+ years of corporate treasury experience to include: Prior leadership/management experience Demonstrable knowledge in corporate treasury operations and a comprehensive view of overall Treasury, related accounting and external reporting functions Global funding requirements (e.g. acquisitions, Capex and daily operational positioning) Capital Markets and debt management experience (e.g. covenant compliance, hedging, leasing)
Preparing various treasury reports including a cash position, monthly financial analysis, monthly and quarterly DSO reports. The reports will include commentary based on business unit input explaining important changes, trends, etc. Manages the company’s capital expenditures and leasing activities Managing the Company’s equipment leasing process including review of requests for capital expenditures, lease vs. buy analysis, FAS 13 testing, payment and management of lease schedules and closeout of schedules. Assists in development of policies, procedures, operational controls and standards Ensures compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities. Recommends and implements improvements to current cash management processes Identifying process improvements and control measures in order to enhance operational effectiveness and reduce operational risk, as well as contributing to the development of meaningful cash performance measurement methodologies. Collecting and organizing treasury information from the Company's business and accounting systems from around the world to allow for routine and ad hoc analyses and reports focused on funding needs, cash trends, and business issues. Representing Corporate Treasury on corporate-wide projects and initiatives and prepare financial and business analysis for projects. Cross training to cover all other functions and duties within the Treasury and Risk Management Department. Qualifications: Bachelor’s degree in finance or accounting 8+ years of corporate treasury experience to include: Prior leadership/management experience Demonstrable knowledge in corporate treasury operations and a comprehensive view of overall Treasury, related accounting and external reporting functions Global funding requirements (e.g. acquisitions, Capex and daily operational positioning) Capital Markets and debt management experience (e.g. covenant compliance, hedging, leasing)
Senior%20Treasury%20Manager.docx