RES Consultant Group
treasury management experience,
management/supervisory experience a must, FX hedging programs, experience with managing large scale projects; at least one full life cycle project.
Manage the Cash Forecasting process on an ongoing basis
Manage the Budget for Company Balance Sheet – work with Budget Department to ensure timely and accurate budget for Cash Flow and Balance Sheet
Manage Finance Reporting
Monthly Company reporting requirements
Company reporting to management
Create new reporting as necessary
Initiate, manage and implement special projects to improve Company financial operations and results
Coordinate complex projects by working with business units, subsidiaries, IT, vendors and administration groups
Foreign Exchange Management Project to create risk management program to minimize FX risk and expense
Treasury Management Systems control and administration
Act as administrator of system – control user access and permissions
Maintain billing and accounting for system related expenses and charge backs to users
Manage any enhancements or changes
Bank Fee Management:
Monitor bank fee billing to ensure accuracy versus contracted rates
Negotiate fees and refunds as necessary
Must have a Bachelor of Science in Finance or related field
A Master's degree in related field is strongly preferred
Strong organizational and time management skills
Ability to communicate effectively to senior management and external business contacts
Strong interpersonal and problem solving skills
Familiarity with Treasury Management Systems strongly preferred
Experience with managing large scale projects. At least one full project life cycle
Attention to detail is paramount
Experience with FX Hedging programs
If you feel you have the necessary qualifications please forward a recent copy of your resume and state your salary requirements.
US Citizens or Green Card Holders Preferred. Must be able to work in the US without sponsorship.
Local Candidates: There is no relocation offered.
You may click here
to apply for this job at SmartRecruiters.
View More RES Consultant Group Jobs
RES Consultant Group