Treasury Manager
Accounting & Finance 6 reviews - Atlanta, GA

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Seeking a Treasury Manager to oversee the management of the daily activities of the Treasury department for domestic and international business units. Assessing all foreign currency exposures and executing a hedge program to obtain an overall risk neutral profile for the company.
  • Oversee the management of daily cash management, daily borrowing activities, cash reporting and funding for both domestic and international operations
  • Oversee company stock plans, reporting and balancing to transfer agent/corporate accounting
  • Review all monthly Treasury J/E?s and interest calculations
  • Create and implement international Treasury policies
  • Responsible for global capital market activities traditionally bank credit lines and covenant compliance
  • Global cash forecasting
  • Execute FX hedging strategies
Education And Experience Required
  • BS in Finance or Accounting, required
  • Certified in Treasury (CTP) and/or CPA
  • Extensive of experience in Treasury
  • International Treasury experience

Job Reference: US_EN_8_17298_367638

About this company
6 reviews
The Chartered Institute of Public Finance and Accountancy (CIPFA) is one of the leading professional accountancy bodies in the UK and the...