Treasurer

Job description

• This position reports to the VP and Assistant Treasurer and interacts with other functional areas of Treasury, Corporate Accounting, Tax, Payables and Receivables, Audit. The candidate must have strong communication skills, oral and written, with the ability to lead a team of Treasury professionals and cross-functional teams. Candidate must be analytical and possess strong interpersonal and leadership skills. The candidate must also have experience operating in a Sarbanes-Oxley environment.
• Manage all cash management functions including cash concentration, wires, account funding. Ensure adequate liquidity for working capital needs and invest short term excess cash. Manage inter-company cash, including inter-company lending, dividends, and capital injections.
• Forecast worldwide interest expense and income.
• Oversee cash management banking and financial institution relationships. Negotiate bank and service fees. Implement new bank technologies, products and services to improve cash cycle and simplify company operations.
• Support long term capital markets activities, including public debt financings. Prior experience with bank and debt capital markets and documentation a plus, but opportunity to learn for right candidate.