Treasury Director manages and oversees all aspects of daily treasury operations to meet the financial obligations of the organization. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Director reviews and approves cash allocation reports, investment records, and expense and earnings forecasts. Develops department policies, procedures, and internal controls. Additionally, Treasury Director ensures policies and procedures meet the organization's objectives, needs, and regulatory body requirements. Requires a bachelor's degree. Typically reports to a director. The Treasury Director typically manages through subordinate managers and professionals in larger groups of moderate complexity. Provides input to strategic decisions that affect the functional area of responsibility. May give input into developing the budget. To be a Treasury Director typically requires 3+ years of managerial experience. Capable of resolving escalated issues arising from operations and requiring coordination with other departments. (Copyright 2024 Salary.com)
Sue Sumrell is recruiting for a multi-national corporation looking for a Treasury Accountant. This role is primarily responsible for:
- Accounting for hedging
- Derivative accounting
- FX entries and reconciliations
- Cash flow management and accounting
- Complete understanding of the software used for trades
This is an exciting role that has strong growth potential within the organization. If you have a keen interest in complex accounting in a multi-national corporation and want o be a subject matter expert, this will be a challenging and fulfilling role for you!
Please contact Sue Sumrell and email your resume directly to sue.sumrell@roberthalf.c0m
Refer to JO#: 03600-0012571672
The position requires:
- Degree in Accounting or Finance
- 4 years' experience in either large public accounting firm or similar role in a multi-national corporation
-Understanding of fx and hedging
- CPA highly preferred
Email your resume directly to sue.sumrell@roberthalf.c0m
Refer to JO#: 03600-0012571672
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