Manager of Treasury Operations
International Capital & Management Company - St Thomas, VI

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Reporting to the Treasurer, this position will lead the Treasury Operations Team in delivering critical activities such as cash positioning, vendor payment processing, bank system interfaces and bank account administration as well as cash forecasting and fixed-income investing. This senior level position has significant interface with a wide range of internal customers as well as various banks, senior level management and external auditors. The ideal candidate must exercise good judgment skills under time pressure, be numerically strong while tasked to lead significant projects that have a strong technical orientation.

Skills and Experience:
Minimum of a Bachelors degree, preferably in Business, Finance or Accounting; 7-10 years of related work experience in Treasury, Cash Management Operations, Finance or Accounting;CTP/CCM credential strongly desired;Experienced with banking systems complete with strong knowledge of wire transfer and ACH processes and banking system controls; Proficiency in Microsoft Office, with strong Excel skills required; Strong analytical and problem solving skills with a good knowledge of business and finance principles; Previous supervisory skill managing a small team of highly motivated individuals; Strong work ethic, attention to detail while acting with integrity and trust.