Manager, Cash & Treasury Operations (945)

Houghton International Inc. Conshohocken , PA 19428

Posted 1 week ago

Position Summary:

Daily responsibility for management of treasury activities for the corporate organization, including debt and liquidity management and cash forecasting.

Job Responsibilities:

  • Manage the Company's global cash and cash flows consistent with liquidity needs for business operations, capital projects, acquisitions and debt service

  • Manage the Companys credit facility by ensuring timely interest payments and quarterly principal payments in a cost-efficient use of the facility.

  • Direct the development, implementation, and ongoing enhancement of a corporate cash forecasting system to accurately predict the timing of cash requirements over appropriate time horizons.

  • Manage banking relationships with lending banks. Track bank fees and share of wallet. Develop strategy to rationalize the number of banking partners and bank accounts.

  • Execute FX strategies/ hedging programs and daily FX transactions.

  • Pension management and cooperation with pension advisors.

  • Recommend and execute short term and long term liquidity strategies to support business operations.

  • Work with Tax and Accounting teams to facilitate global dividends and intercompany loans.

  • Manage registration and documentation for regulatory requirements, such as FBAR, SOX, FAFCA and Dodd- Frank.

  • Supervision and development of the Treasury Analyst on overall global treasury processes and policies for continuous improvement in efficiency and optimization strategies.

  • Support the Assistant Treasurer with reporting requirements, including debt covenants and controls.

  • Support M&A activities related to the treasury functions, including due diligence and treasury integration.

  • Prepare global treasury policies.

Education, Experience and Skills:
  • Bachelor in Finance or Accounting required, CTP (Certified Treasury Professional) preferred, MBA preferred.

  • 8 to 10 years of treasury experience

  • Knowledge of risk management, banking relationships, and cash management operations

  • Strong Excel skills, including advanced macros, formulas, pivot tables

  • Experience with bank platforms and treasury workstations

  • Ability to work in a team environment

  • Financial analysis skills

  • Supervisory skills

icon no score

See how you match
to the job

Find your dream job anywhere
with the LiveCareer app.
Mobile App Icon
Download the
LiveCareer app and find
your dream job anywhere
App Store Icon Google Play Icon

Boost your job search productivity with our
free Chrome Extension!

lc_apply_tool GET EXTENSION

Similar Jobs

Want to see jobs matched to your resume? Upload One Now! Remove
Work In Retail Earn Extra Cash Delivering Groceries


Posted 4 weeks ago

VIEW JOBS 9/24/2020 12:00:00 AM 2020-12-23T00:00 Shipt is a membership-based marketplace that helps people get the things they need, like fresh produce and household essentials, from stores they trust. Help people save time and have fun while you're at it - there's never been a better time to join Shipt. As a Shipt Shopper, you will: * Use the app to accept orders from Shipt members in your area. * Accurately shop and deliver orders to member homes. * Bring the magic with every delivery to ensure the best customer experience. Why Shipt? * Earn up to $22/hr or more. Save up for a dream trip, pay down debt, or donate to your favorite cause - it's up to you! * Help people in your community: Get out and stay active, providing an invaluable service to Shipt members. * Set your own hours: Be your own boss and work part-time, full-time, or any time in between. * Free Shipt membership: Discover the benefits of same-day delivery for yourself. * Be part of the Shipt family: Get to know fellow shoppers through online groups, exclusive events, and meetups. * Work wherever you are: Easily shop in any of our service areas when you're on the road. All applicants must: * Be at least 18 years old. * Have access to reliable transportation (car year of 1997 or newer) and car insurance coverage. * Have a current U.S. driver's license. * Have knowledge about handpicking fresh produce. * Provide your own insulated cooler bag. * Be able to lift 25+ pounds. * Be familiar with using an Android or iPhone. Job Type: Contract Shipt Conshohocken PA

Manager, Cash & Treasury Operations (945)

Houghton International Inc.