Head of Treasury - Treasurer

  • location: Bethlehem, PA
  • type: Permanent
  • salary: $130,000 - $150,000 per year
easy apply

job description

Head of Treasury - Treasurer

job summary:
Our Client is a growing privately held international manufacturing organization, located in the Lehigh Valley, PA. They are looking to hire the Head of Treasury. The Treasurer is responsible for managing Treasury activities and cash management within our clients finance organization, including accountability for managing corporate liquidity, investments and hedging. This is a fantastic opportunity for someone who is looking to fully take ownership and be a critical part of this amazing organization.

 
location: Bethlehem, Pennsylvania
job type: Permanent
salary: $130,000 - 150,000 per year
work hours: 9 to 5
education: Bachelor's degree
experience: 5 Years
 
responsibilities:
KEY RESPONSIBILITIES:

  • Responsible for corporate liquidity and risk management;
  • Forecast cash flow positions, related borrowing needs and funds available for investment;
  • Ensure daily cash management;
  • Play key role in managing banking and investor relationships
  • Liaise closely with CFO, Controller and Enterprise Risk Management to develop comprehensive process for identification and mitigation of critical treasury and financial risks
  • Use hedging to minimize financial risks related to interest rates on the company's multicurrency exposure in line with Group guidelines;
  • Support month/quarter/year-end closing processes, adequate reporting;
  • Assist with periodic audits and act as a liaison for Internal and External Auditors to ensure successful
  • completion of all financial audits;
  • Support organization's Finance Manager for financial reporting package and preparing of financial statements
  • Define and maintain procedures and policies to ensure treasury reporting is in compliance with US GAAP.
 
qualifications:
MAIN POSITION REQUIREMENTS:

  • Undergraduate degree with concentration in Finance, Accounting or Economics
  • Have at least five (5) years of progressive experience in treasury services
  • Work knowledge of US GAAP Accounting principles
  • Knowledge of IAS/IFRS is a plus
  • Good knowledge of Cash Management tools, ERP systems ( SAP is mandatory)
  • Proficiency with Microsoft products, particularly Excel and Word and with financial software programs
  • Strong analytical skills and ability to exercise judgment
  • Ability to prioritize and multi-task in a fast-paced environment
  • Ability to prioritize and execute goals, objectives and action items
  • Ability to handle confidential information in a discreet, professional manner
  • Ability to be an effective team member and display initiative
  • Excellent interpersonal and communication skills (both verbal and written)
Disclosure: There is a possibility that this role will relocate to Florida in the next year!!

For immediate consideration please submit your resume in word document to:

Cecilia.bjurstrom@randstadusa.com

Cecilia Bjurstrom l Sr. Executive Recruiter

Randstad Professionals

Finance & Accounting | Human Resources

E-Mail: cecilia.bjurstrom@randstadusa.com

Direct: 610-382-9742

 
skills: Cash Forecasting
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

easy apply

get jobs in your inbox.

sign up
{{returnMsg}}

related jobs

    Senior Accountant

  • location: Allentown, PA
  • job type: Permanent
  • salary: $70,000 - $85,000 per year
  • date posted: 9/21/2018

    Senior Accountant

  • location: Bethlehem, PA
  • job type: Permanent
  • salary: $70,000 - $80,000 per year
  • date posted: 9/20/2018

    Billing Specialist

  • location: Bethlehem, PA
  • job type: Temporary
  • salary: $16.80 - $17.42 per hour
  • date posted: 10/12/2018