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Manager Treasury Operations


Manager Treasury Operations-Technology Company

Our client is a global telecommunications services provider. The Manager Treasury Operations handles a variety of treasury-related matters, including directing the Company’s cash management operations and banking structure as well as serving as a key resource in assisting other treasury related activities.

Responsibilities include

· Overseeing the cash management of a multi-national organization, including cash management, investment reporting, payment processing and FX spot transaction execution;

· Tracking the Company’s daily liquidity position; monitoring global liquidity and providing guidance to subsidiaries for liquidity management.

· Communicating with the Tax department and local finance teams to manage the global movement of cash.

· Assisting with the annual global funding strategy, identifying optimal funding sources and ensuring alignment with corporate strategy and financial policies.

· Ensuring Sarbanes-Oxley Act compliance with respect to applicable Treasury-related key controls.

· Monitoring compliance with policies and procedures, including maintenance of counter party credit ratings and limits.

· Responding to internal and external audit requirements and inquiries.

· Directing the tracking and reporting of banks’ share of wallet and support bank relationship management.

· Supporting the management of domestic and international bank accounts.

· Developing and maintain strong relationships with several internal departments and entities within and outside of the Company, including relationship banks.

Qualifications;

· Bachelor’s degree with a concentration in Accounting, Finance, or Economics preferred and/or MBA required;

· 5 plus years of relevant experience in a treasury or finance organization is necessary;

· Knowledge of principles and practices of cash management and treasury functions required.

· Strong computer skills, including Microsoft Office suite, Oracle systems experience and a treasury management system is preferred.

· Detail oriented; able to multitask; self-motivated and able to work in a fast paced environment are important attributes.

Contact Joe Hyde, Partner, Kingston Dwight