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FEATURED JOBS
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Senior Manager, Treasury
Description
This position plays a vital role in managing the cash, investment, debt and foreign exchange operations of the company and its affiliated entities.
• Prepare global cash and debt forecasts including full variance analysis on a weekly, monthly, quarterly and annual basis. Successful candidate must have experience in analyzing P&L, balance sheet and cash flow assumptions on an ongoing basis to ensure that such assumptions reflect current and expected performance trends, expectations and be able to anticipate business issues and opportunities.
• Assist in the analysis and reporting of foreign exchange exposures and the development and management of global corporate hedging strategy.
• Execute investment transactions in accordance with corporate investment policy. Assist in the preparation of investment reports and the development of investment strategies and other investment-related matters.
• Assist in the implementation and development of global cash management strategies and corporate treasury initiatives.
• Assist in documenting treasury policies and procedures and implementing treasury best practice solutions in all areas within the company.
• Assist in the management and cultivation of global banking relationships and proactive management/analysis of bank service fees.
• Assist in the implementation and support of banking technologies, products and services within company.
• Manage global letter of credit program. Act as a liaison between legal and operating departments and bank on all letter of credit issues including reporting, drawdown, LC issuance/negotiation, resolution of discrepancies and systems user support.
• Analyze and forecast inter-company/external interest income and expense.
• Perform ad-hoc analysis and other special projects as assigned.
Desired Experience
Location
Northern NJ
Compensation
$80,000 to $90,000
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