| Job details | |
| Job industry : | Accounting/Tax/Company Secretary/Audit |
| Job segment : | Other |
| Job role : | Treasury Mgr |
| Job skill : | Proficiency in the full suite of Microsoft Office, especially Excel, and have an affinity for understanding new software packages. |
| Position vacant : | 72245 - Senior Manager, Treasury |
| Job location : | Hartford, Connecticut |
| Job details | |
| Company name : | Barron/Carlington Group |
| Minimum experience : | 7 years |
| Maximum experience : | 15 years |
| Job type : | Permanent |
| Gross pay : | 130000 Yearly |
| Job posted : | Jul 29, 2008 |
| Job description | |
| Job description: | POSITION DETAILS
Salary Range: 100K-150K Reports to: Director, Corporate Finance 25% Travel Required 10 yrs experience Best Industry-Mfg Department- Treasury Management Education: 4yr Degree NO Sponsorship Available Specific Relocation Details : Assistance will include costs associated with a trip for you and one other person for a maximum of seven days/six nights to find a residence; transportation costs associated with two round trip visits to your current location. Your relocation assistance will also include the cost of moving your household goods and personal effects; interim living expenses for 30 days; and income taxes that are required to be paid on relocation costs The position manages the Treasury Center’s global FX hedging, raw materials hedging, and intercompany lending programs with a staff of 2. Responsibilities 1. Manage $7 billion Foreign Exchange and Raw Materials hedging programs to assist w/global operations with managing their exposures. 2. Manage $8 billion Intercompany Lending (in-house banking) program to efficiently mobilize the company’s global liquidity and provide funding to the company's global operations. 3. Train internal customers how to manage exposures and liquidity and how to use the Treasury center’s programs. 4. Advise internal customers on more complex foreign exchange exposure management issues and work with counterparty banks to construct hedging strategies. Coordinate evaluation of accounting impacts of alternative hedging strategies employing a firm understanding of FAS 52/133/138. 5. Evaluate FX issues during acquisition due diligence and closings. Integrate acquired companies into the Treasury Center's programs. 6. Evaluate FX and intercompany lending issues for holding company transactions. 7. Manage the Treasury Center’s exposures and liquidity within policy guidelines. 8. Obtain, and thereafter maintain, ACE Gold certification for Treasury Center programs. Apply ACE tools to develop standard work and improve processes. Actively support a customer focused organization. 9. Lead further enhancements of the Treasury Center’s portal applications (Foreign Exchange Request System and Intercompany Loan Request System). 10. Maintain internal control environment for Treasury Center programs. 11. Develop required skills in the use of Quantum and QRisk treasury systems. 12. Manage relations with bank counterparties and monitor counterparty credit exposures. Education BS in accounting and/or finance required. MBA preferred. Certified Treasury Professional or equivalent training also desired. Experience/Qualifications 10 or more years financial and/or accounting experience; some exposure to or direct experience with treasury processes is preferred. CANDIDATE MUST HAVE Special Skills: Exposure to or direct experience with treasury processes 10 or more years financial and/or accounting experience |
| How to apply : | Register to view |
| Third party mediation allowed : | No |
| Telecommute : | No |
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