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Job Details

Finance Planning Manager - Treasury Operations

Company name
RES Consultant Group

Location
Melville, NY

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Job Description

Skills: 

treasury management experience, 

management/supervisory experience a must, FX hedging programs, experience with managing large scale projects; at least one full life cycle project.

Responsibilities

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

Job Requirements:

Qualifications

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 

Additional Information

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.

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Company info

RES Consultant Group

Company Profile

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