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Treasury Manager - Up to 85K (DOE) in Myrtle Beach, SC at Vaco

Date Posted: 9/25/2018

Job Snapshot

Job Description

Treasury Manager

Position Overview

This position reports to the Chief Accounting Officer and interacts with other functional areas of including our Sales and Marketing and Property Management businesses, Corporate Accounting, Tax, Accounts Payable, and others. The candidate must have strong communication skills, both oral and written, with the ability to effectively work with cross-functional teams. Candidate must be analytical and possess strong interpersonal and leadership skills. The candidate must also have experience operating in a Sarbanes-Oxley environment.

Duties and Responsibilities

  • Forecast daily, weekly, and longer-term cash flow sources and uses.
  • Manage all cash management functions including cash concentration, wires, and account funding.
  • Ensure adequate liquidity for working capital needs.
  • Manage inter-company cash flows, including inter-company lending and capital transactions, as well as balances with related parties.
  • Forecast and analyze interest expense and income.
  • Involvement in cash management banking and financial institution relationships.
  • Implement new bank technologies, products and services to improve cash cycle and simplify company operations.
  • Prepare detailed analyses to support various business and capital allocation decisions, including presenting the results of / recommendations from such analyses to executive management.
  • Ensure compliance with internal controls, policies and procedures, including designing and implementing improvements to existing policies and procedures. Develop and monitor treasury operational policies.

Qualifications

  • Must possess an Bachelor's degree in Accounting or Finance with 5+ years of overall experience in cash management and/or corporate finance in a corporate or a banking environment.
  • Strong analytical, financial and systems skills are required, including advanced spreadsheet and modelling skills.
  • Flexible and able to excel in a fast-paced environment
  • General knowledge of US GAAP accounting and reporting requirements
  • Self-motivated and organized
  • Timeshare industry experience is strongly preferred.
  • The following are preferred
    • Experience working in global business environment
    • Certified Treasury Professional designation
    • Familiarity with Sage ERP

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