Treasury Analyst Sr-Cash Management in GAC Savannah
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Bachelor's Degree Business, Accounting or Finance or other related degree required. Advanced degree preferred.
Four (4) years prior related experience in corporate treasury required. Certified Treasury Professional (CTP) preferred.
Working independently, applies principles of Treasury with a primary focus on cash flow forecasting, capital financing transactions, reporting, foreign currency hedging and documentation.
Principle Duties and Responsibilities:
Essential Functions: 1. Lead Treasury's cash forecasting efforts including ownership of the FAS 95 cash flow forecast and providing oversight of the direct cash flow forecast. 2.
Provide analytical support to and ongoing administration of capital financing transactions. 3. As primary resource for all reporting to non-Treasury stakeholders, prepare schedules, reports, presentations, etc. for management. 4. Lead Treasury's documentation efforts including recommending and drafting new policies and procedures. 5.
Lead the monitoring and hedging of appropriate foreign currency exposures. 6. Administer Treasury's contingent liability portfolio (letters of credits, bonds and guaranties). 7. Prepares journal entries and supporting schedules for closing. 8. Provide basic review and support of work performed by Treasury Analyst I and II.
Additional Functions: 1. Primary back-up resource to Treasury Analyst I and II. Perform other duties as assigned.
A credit history check from a national credit bureau will be conducted for all candidates for this position including new hires and current employees seeking promotion or transfer.
Requisition Number: 143972
Percentage of Travel: Up to 25%
Employment Type: Full-time
Posting End Date: 04/30/2019
Gulfstream does not provide work visa sponsorship for this position, unless the applicant is a currently sponsored Gulfstream employee.
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