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Head Of Treasury - Treasurer

Expired Job

Randstad Bethlehem , PA 18015

Posted 2 months ago

Head of Treasury

  • Treasurer

job details:

  • location:Bethlehem, PA

  • salary:$130,000 - $150,000 per year

  • date posted:Friday, September 21, 2018

  • experience:5 Years

  • job type:Permanent

  • industry:Manufacturing

  • reference:441814

  • questions:.

job description

Head of Treasury

  • Treasurer

job summary:

Our Client is a growing privately held international manufacturing organization, located in the Lehigh Valley, PA. They are looking to hire the

Head of Treasury . The Treasurer is responsible for managing Treasury activities and cash management within our clients finance organization, including accountability for managing corporate liquidity, investments and hedging. This is a fantastic opportunity for someone who is looking to fully take ownership and be a critical part of this amazing organization.

location: Bethlehem, Pennsylvania

job type: Permanent

salary: $130,000 - 150,000 per year

work hours: 9 to 5

education: Bachelor's degree

experience: 5 Years



  • Responsible for corporate liquidity and risk management;

  • Forecast cash flow positions, related borrowing needs and funds available for investment;

  • Ensure daily cash management;

  • Play key role in managing banking and investor relationships

  • Liaise closely with CFO, Controller and Enterprise Risk Management to develop comprehensive process for identification and mitigation of critical treasury and financial risks

  • Use hedging to minimize financial risks related to interest rates on the company's multicurrency exposure in line with Group guidelines;

  • Support month/quarter/year-end closing processes, adequate reporting;

  • Assist with periodic audits and act as a liaison for Internal and External Auditors to ensure successful

  • completion of all financial audits;

  • Support organization's Finance Manager for financial reporting package and preparing of financial statements

  • Define and maintain procedures and policies to ensure treasury reporting is in compliance with US GAAP.



  • Undergraduate degree with concentration in Finance, Accounting or Economics

  • Have at least five (5) years of progressive experience in treasury services

  • Work knowledge of US GAAP Accounting principles

  • Knowledge of IAS/IFRS is a plus

  • Good knowledge of Cash Management tools, ERP systems ( SAP is mandatory)

  • Proficiency with Microsoft products, particularly Excel and Word and with financial software programs

  • Strong analytical skills and ability to exercise judgment

  • Ability to prioritize and multi-task in a fast-paced environment

  • Ability to prioritize and execute goals, objectives and action items

  • Ability to handle confidential information in a discreet, professional manner

  • Ability to be an effective team member and display initiative

  • Excellent interpersonal and communication skills (both verbal and written)

Disclosure: There is a possibility that this role will relocate to Florida in the next year!!

For immediate consideration please submit your resume in word document to:

Cecilia Bjurstrom l Sr. Executive Recruiter

Randstad Professionals

Finance & Accounting

Human Resources



skills: Cash Forecasting

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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Head Of Treasury - Treasurer

Expired Job