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Manager, Treasury Operations

Orangeburg, NY
Intermedia Group has the following open position with our client:

Title:         Manager, Treasury Operations
Location:  Orangeburg, NY
Type:         Full Time Salaried employment, full time on premises
Comp:       $110k - $120k  + bonus
 
Seeking a candidate with experience focused on Treasury Operations
 
RESPONSIBLE FOR THE FOLLOWING:


Account Structure:
  • Review company’s cash account structure and bank relationships and determine opportunities and strategies to more efficiency control working capital requirements and minimize borrowing levels or maximize investments
Daily cash positioning, concentration of funds, funding requirements and short-term investments and borrowings
 
Cashflow Forecasting Process:
  • Preparation of Weekly Cash Flow Report for Senior Management
  • Responsible for 13 week rolling cash flow model
  • Tools and systems to improve effectiveness and accuracy of process
Development and on-going maintenance of Cash management System:
  • Development/maintenance of Windows-based system
  • Train personnel as needed
Foreign Exchange System:
  • System is used to purchase Foreign Exchange, as needed, via AMEX
Monthly Review of Bank Account Analysis
Letters of Credit:
  • Issuance of Letters of Credit
  • Maintain database for all LOCs
Controls and coordinates all company bank accounts:
  • Updates resolutions
  • Open/close accounts as needed
  • Responsible for records of all authorized signers
Assist Risk Manager in Allocation of Insurance Program Costs

REQUIRED SKILLS/EXPERIENCE
  • 5+ years working on Treasury Operations
  • BA/BS in Accounting or Finance
  • Ability to be self-managing
  • Ability to professionally interact with corporate management
 
If you are interested in pursuing this opportunity, please respond back and include the following:
• Full MS WORD Resume
• Required compensation
• Contact information
• Availability
 
Upon receipt, one of our managers will contact you to discuss in full
 
Steve Fleischner
Intermedia Group, Inc.
212 203-3666
steve@intermediagroup.com
www.intermediagroup.com

 

 
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