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Senior Manager Treasury - Sarasota in Sarasota, FL at Vaco

Date Posted: 6/28/2018

Job Snapshot

  • Employee Type:
    Full-Time
  • Location:
    Sarasota, FL
  • Job Type:
  • Experience:
    Not Specified
  • Date Posted:
    6/28/2018
  • Job ID:
    146222

Job Description

JOB DUTIES:

  • Monitor the capital structure of the company including short term and long term liquidity needs; Propose funding solutions including debt or equity and execute decisions made; Participate in Long Term Capital Structure Decisions
  • Monitor overall liquidity and cash position for various operations; Manage internal and external cash transfers; Understand full life cycle of cash generation and cash payment activities
  • Analyze Cash Flow trends and develop short term and long-term cash forecasts on a direct and indirect basis
  • Provide Accounting Support for Treasury transactions; prepare various sections of external financials, including MD&A with respect to treasury transactions
  • Lead Financial Risk Management Committee meetings; Investigate instruments that will allow the company to minimize its exposure to price fluctuations of certain commodities, foreign exchange and interest rates
  • Coordinate with Internal Functions to build a best in class Treasury department

REQUIREMENTS:

  • Bachelors Degree in Accounting or Finance
  • MBA or Certified Treasury Professional (CTP) preferred
  • International Treasury, Cash Management and Capital Markets experience
  • FX / Commodities hedging, Interest Rate Swaps and Foreign Exchange Derivatives experience
  • Advanced Excel / Access / Word and PowerPoint skills, and familiarity with general ledger, financial reporting systems, and online banking systems

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