$90,000.00 to $110,000.00 per year
Treasury Manager needed for locally headquartered company. The Treasury Manager will be responsible for the consolidation of the Cash Flow forecast; perform analysis of the information submitted for the cash flow; prepare and review the cash flow schedules; maintain the various forecast and cash reporting schedules; determine appropriate derivative; develop information outlining profit and loss impact, cash impact, non- cash impact as well as financial statement impact; preparation and analysis of market to market calculations; manage hedge tracking system; work with Corporate Accounting to ensure documentation and accounting for derivatives is accurate and complete; assist with building and maintaining models and other related duties and special projects. This company offers strong compensation and benefits along with career growth. Ideal candidates must have a Bachelors degree. CPA or CPA candidate is preferred. Derivatives experience is preferred. For immediate consideration please contact directly Steve Fields at [Click Here to Email Your Resumé]
or call at 919-787-8226. All inquires are confidential.
Bachelors degree. CPA or CPA candidate is preferred. Derivatives experience is preferred.
Robert Half Finance & Accounting, the world's leader in specialized financial staffing, provides exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in 325 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company has appeared on Fortune® magazine's list of "World's Most Admired Companies" since 1998, and 9 out of 10 of our customers would recommend our service to a colleague.
Apply for this job now or contact our nearest office at 888-490-5461 for additional information.
All applicants applying for U.S. job openings must be authorized to work in the United States. All applicants applying for Canadian job openings must be authorized to work in Canada.
© 2019 Robert Half Finance & Accounting. An Equal Opportunity Employer M/F/Disability/Veterans
$90,000.00 - $110,000.00 /Year