Treasury Operations Manager
Location: Columbus, Ohio
Date Posted: April 22, 2013
Major responsibilities for the following Treasury areas: cash management, banking relationships, capital markets, management and reporting analysis.
Direct responsibility for the management of the North American cash management processes.
Support Treasurer in providing cost effective financing arrangements for corporation and foreign subsidiaries through inter-company loans, external credit facilities, etc.
Support Treasurer by performing liquidity and interest rate risk management analysis; recommend hedging activities for debt portfolio for corporation
Coordination and execution of FAS 133 compliant interest rate risk hedging strategies.
Support Treasurer in managing global relationship with company's financial partners.
Evaluate and make recommendations regarding cash management improvements (Accounts receivable and Disbursements)
Oversee trade receivables asset securitization program in US; Manage monthly reporting and rollovers for the program.
Coordinate Treasury integration of acquisitions and existing divisions.
Support development of monthly senior management Treasury report and recommendations to Treasurer. Support Treasury in production of short-term and mid-term cash forecasts.
Assist in the review of month-end reporting of debt, cash and interest expense.
Responsible for market-to-market of outstanding forwards, swaps & other hedging instruments.
Liaison between internal/external auditors and Corporate Accounting
People management; manage and develop direct reports - cash manager and manager of central processing
Communicates goals and objectives, applies company policy, staffs, trains, coaches, recommends salary increases, administers discipline, insures positive employee relations and reviews the performance of employees.
Performs other ad hoc analysis and duties as assigned
Masters in Business Administration: Finance/Accounting (preferred); CPA (preferred)
Bachelor's Degree in Finance or Accounting.
10-15 years experience in treasury(cash management and capital markets) . Accounting background/experience preferred.
Please attach a copy resume