Our client, a major luxury retailer is seeking their Director of Treasury Operations. The Director of Treasury Operations is responsible for the strategic and effective management of the Company's: global cash and bank relationship management programs; cash flow forecasting and analysis; investment; liquidity management; and, foreign exchange risk and precious metal commodity price risk positions. The Director-Treasury Operations will monitor market intelligence regarding economic statistics, economic policy, and laws and regulations to assess their impact on the company's global treasury operations. Reports to the Treasurer. Responsibilities: · Development and execution of short-term & long-term financing strategies to meet the Company's global liquidity needs in a cost efficient manner. · Active oversight of Company's global cash management practices and procedures, implementing enhancements to improve timing, efficiency and effectiveness of constructive receipt. · Manage exposures derived from the Company's global foreign currency exchange positions as well as precious metal commodity exposures. Design, recommend and implement strategies to minimize the impact of fluctuations in currency exchange rates and precious metal commodity prices on consolidated earnings and cash flows. · Manage and maintain the Company's strong relationships with members of the commercial banking and investment banking communities. Oversee the review of bank account statements for accuracy of charges. · Responsible for ensuring that the Company is in compliance with all covenants and related requirements as stipulated in the Company's debt indentures and bank credit agreements on a global basis. · Oversee the investment of excess cash positions, the portfolios funding Company's retirement plans and other balance sheet positions. Preparation of cash flow and related schedules for internal management reporting. Special projects conducted as assigned. Qualifications: · 10 to 15+ years of Treasury Management responsibilities in a multinational company with substantial experience in · Excellent quantitative and analytical skills, and the ability to analyze financial statements. · Strong interpersonal and communication skills with proven accomplishments in a team environment. · Must be a Certified Treasury Professional. · Masters degree in Business Administration with a concentration in finance, accounting or international business. Preferred Qualification(s): Working experience in either Corporate Finance or in operational organizations Location: Compensation: 150k-170k plus bonus and all benefits Resumes to janelle@razzinoassociates.com MIS Ntwk Assoc Mtg Dates: June 26th - Tues Reg Mtg - 6 pm - Berman Larson Kane Offices, Paramus - DO NOT use GPS for directions. Get dir from BLK site - Bring 15 copies of your resume |
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