Director, Corporate Debt Reporting

  • location: Franklin, TN
  • type: Permanent
  • salary: $125,000 - $145,000 per year
easy apply

job description

Director, Corporate Debt Reporting

job summary:
Randstad Professionals is hiring for a Director, Corporate Debt Reporting. This position is with a large growing company in Franklin, Tennessee. For immediate consideration please reach out to Mallorie Godwin at

location: Franklin, Tennessee
job type: Permanent
salary: $125,000 - 145,000 per year
work hours: 8 to 5
education: Bachelor's degree
experience: 5 Years
-Responsible for cash flow forecasts, debt compliance, reconciling and settling intercompany cash, and all aspects of accounting for debt obligations

-Oversees preparation of reports summarizing cash collections and payments and allocation of funds

-Supports SEC reporting and other financial reporting

-Bachelor's degree in Accounting or Finance

-5+ years of accounting and treasury experience

-Cash management experience

skills: Cash Management
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

related jobs

    Sr. Financial Analyst

  • location: Brentwood, TN
  • job type: Permanent
  • salary: $82,500 - $88,500 per year
  • date posted: 6/9/2019