Assistant Treasurer

Apply

Job Benefits

Provide capital deployment support related to internal investments, acquisitions, and debt repayment/retirement; develop and execute the company’s share repurchase program
Manage capital market risks, such as foreign exchange and interest rate, through the use of effective and acceptable derivative transactions; oversee accounting and reporting related to these transactions
Help lead the Treasury Operations by setting strategic direction and enabling the team to execute on their strategies with a continuous improvement mindset
Provide global oversight and leadership for all cash management activities, including promoting the effective utilization of cash resources through the control of working capital, investment of surplus cash and efficient use of banking facilities
Support strategic finance initiatives as needed including rating agency presentations, M&A integration, and financings
Oversee and direct the company’s insurance and other various risk management activities
Identify liquidity opportunities and develops strategies to enhance liquidity while reducing the costs
Identify risks with respect to treasury operations and develops and executes strategies to mitigate those risks
Devise, maintain and ensure compliance with company investment, disbursement and other Treasury policies and procedures
Act as strategic partner across finance and business operations supporting ongoing initiatives

* Required:

Bachelor’s Degree in Finance, Accounting, or relevant field
At least 10 years of progressive corporate Treasury experience
Knowledge within Corporate Finance (i.e.capital deployment, debt, equity, share repurchase, and lending)
Expert level proficiency with MS Excel, MS Word, and other professional platforms

* Preferred:

MBA in Finance, Economics, or Accounting
Experience or Knowledge in Risk Management associated with foreign exchange insurance and interest rates