Description:
Direct the treasury activities including: obtaining financing, the receipt, disbursement and protection of cash, the preservation of company assets and the investment of surplus funds, specifically: cash management, banking and banking relations, insurance, credit and collections, trust investments and commodity hedging.
Responsibilities
A. General Function
· Analyzes and anticipates the Company’s needs for capital in order to insure that adequate funds will be available when needed.
· Prepares plans for the provision of such funds and makes recommendations concerning the sources of such funds.
· Negotiates the procurement of capital under favorable terms.
B. Cash Management
· Establishing and maintaining systems and procedures for monitoring the custody of and handling cash receipts and disbursements in order to safeguard cash from misappropriation, and optimize cash receipts and cash disbursements to best advantage of the Company.
· Investing cash by directing the purchase and sale of securities and other investments and monitoring their performance in order to produce maximum income over the short term.
· Establish and maintain efficient banking arrangements necessary for the management of bank balances and other funds, and for securing short-term credit arrangements.
· Establish guidelines in the form of credit policy statements; maintain the credit worthiness of the Customer’s list; assure the timely collection of notes and trade accounts receivable; and recommend to division their terms of sale so that they may most effectively use their working capital.
C. Determine the Company’s insurance needs, the vehicles to use and the risks to be assured so as to minimize costs while assuring the maintenance of adequate and suitable corporate insurance; and making recommendations on improving the insurability of Company property.
D. Direct the management of corporate retirement/pension funds, including reviewing and evaluating pension funds trustee’ investment performance, and handling other financial aspects of these plans.
E. Direct the development of objectives and strategic plans and the carrying out of all plans toward the achievement of Company’s profitability objectives.
Knowledge and Skills
· BS/BA in Business, Accounting, Finance or related quantitative field
· MBC, CFA and/or CTP (Certified Treasury Professional) strongly desired.
· 15 to 20 years business experience with at least 5 years in treasury activities in manufacturing environment.
· Thorough knowledge of the financial function.
· Knowledge of and experience in national and international money markets.
· Excellent written and oral communication skills.
· Strong leadership and interpersonal skills, strong business acumen and technical expertise in all areas of global finance and accounting.
· Negotiation and presentation skills
This opportunity includes competitive base salary, excellent benefits.
Source: http://jobview.monster.com
Direct the treasury activities including: obtaining financing, the receipt, disbursement and protection of cash, the preservation of company assets and the investment of surplus funds, specifically: cash management, banking and banking relations, insurance, credit and collections, trust investments and commodity hedging.
Responsibilities
A. General Function
· Analyzes and anticipates the Company’s needs for capital in order to insure that adequate funds will be available when needed.
· Prepares plans for the provision of such funds and makes recommendations concerning the sources of such funds.
· Negotiates the procurement of capital under favorable terms.
B. Cash Management
· Establishing and maintaining systems and procedures for monitoring the custody of and handling cash receipts and disbursements in order to safeguard cash from misappropriation, and optimize cash receipts and cash disbursements to best advantage of the Company.
· Investing cash by directing the purchase and sale of securities and other investments and monitoring their performance in order to produce maximum income over the short term.
· Establish and maintain efficient banking arrangements necessary for the management of bank balances and other funds, and for securing short-term credit arrangements.
· Establish guidelines in the form of credit policy statements; maintain the credit worthiness of the Customer’s list; assure the timely collection of notes and trade accounts receivable; and recommend to division their terms of sale so that they may most effectively use their working capital.
C. Determine the Company’s insurance needs, the vehicles to use and the risks to be assured so as to minimize costs while assuring the maintenance of adequate and suitable corporate insurance; and making recommendations on improving the insurability of Company property.
D. Direct the management of corporate retirement/pension funds, including reviewing and evaluating pension funds trustee’ investment performance, and handling other financial aspects of these plans.
E. Direct the development of objectives and strategic plans and the carrying out of all plans toward the achievement of Company’s profitability objectives.
Knowledge and Skills
· BS/BA in Business, Accounting, Finance or related quantitative field
· MBC, CFA and/or CTP (Certified Treasury Professional) strongly desired.
· 15 to 20 years business experience with at least 5 years in treasury activities in manufacturing environment.
· Thorough knowledge of the financial function.
· Knowledge of and experience in national and international money markets.
· Excellent written and oral communication skills.
· Strong leadership and interpersonal skills, strong business acumen and technical expertise in all areas of global finance and accounting.
· Negotiation and presentation skills
This opportunity includes competitive base salary, excellent benefits.
Source: http://jobview.monster.com
