Calling all Managers of Treasury Operations!
My client, a global manufacturing company in the Philadelphia suburbs, is looking for a Treasury Manager to join their team. Qualified candidates will have 8+ years of experience working within a global company in a treasury capacity handling cash forecasting and cash management.
The following are the job description and required qualifications.
The Manager of Treasury Operations will be responsible for managing global cash and cash flows. This includes managing and funding company debit, projects, and operation expenses. This person will work closely with banks on obtaining and managing lines of credit and bank accounts. This person will be responsible for creating the cash forecast for the company on global level. They will also need to execute and manage all foreign exchange strategies which include hedging and daily foreign currency transactions.
-Bachelor's degree in finance, business, or accounting
-8+ years of experience working the treasury field in a global, multi-currency organization
-Microsoft Excel: must be able to create v-lookups, pivot tables, and macros from scratch
-Cash: must have experience with cash management and cash forecasting
-Debt management: must have experience with funding debt and working with lenders
-Foreign exchange: must have experience with foreign currency transactions and FX strategies including hedging
I am highly looking forward to connecting with you soon!
About Aston Carter:
Aston Carter is a distinguished global provider of recruitment and staffing services to companies requiring highly specialized business professionals. As a Best of Staffing® Client and Talent leader, Aston Carter has an unrivaled commitment to delivering first class service to clients and business professionals across a variety of disciplines, including Accounting and Finance as well as Governance, Risk and Compliance. With more than 60 offices across Europe, Asia Pacific and North America, Aston Carter provides local, regional and global expertise to drive value and meet our customers' unique needs. Aston Carter is a division of Aerotek. Aerotek is an operating company of Allegis Group, a global talent solutions provider.