Director, Corporate Debt Reporting

  • location: Franklin, TN
  • type: Permanent
  • salary: $125,000 - $145,000 per year
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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 mallorie.godwin@randstadusa.com

 
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
 
responsibilities:
-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

 
qualifications:
-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.

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