Loading... Please wait...

Job Bank

To post a position on the HTMA Job Bank, please email position details to htma@prodev.com. Should you have questions or need support please call 713-344-0624.

 
Director of Treasury
South FL

7/24/2014
View Details

Essential Duties

  • Manage all cash management functions including cash concentration accounts, wires, account funding, line of credit, revolvers, etc. Ensure adequate liquidity for cash needs.
  • Manage intercompany cash, receipts, disbursements, etc.
  • Oversee cash management banking and financial institution relationships. Implement technologies and systems to enhance current processes to improve cash management and simplify structures.

Supervisory Responsibilities

  • Management of the Cash Manager and 2 Treasury Analysts.

Desired Skills & Experience

  • In-depth knowledge of economic and accounting principles and practices, the financial markets, banking and the analysis and reporting of financial data.
  • In-depth knowledge of financial statements and financial statement analysis.
  • In-depth knowledge of HUD financing.
  • Familiarity with bank cash management systems.

Education, Experience, & Training

  • Bachelor's degree in Accounting or Finance, MBA preferred.
  • Seven to ten years of professional experience and/or training; or equivalent with strong banking and treasury.
  • Designation as a certified Cash Manager or Certified Treasury Professional.
  • Knowledge of PeopleSoft and/or other enterprise-wide multi-site software system would be a plus.
  • They are a progressive leader in providing a full range of financial consulting services nationwide; with a commitment to provide efficient and accurate financial support to the Skilled Nursing, Assisted Living, and ancillary service providers in their corporate family.

Position Contact Details
Name: Adam Goldstein
Email: Click Here

DIRECTOR OF TREASURY
Downtown Houston 140-150K + bonus

7/22/2014
View Details

Summary

Assesses the products, services, technologies and systems that are available and appropriate for the Treasury Department. Designs and implements cash management services. Overseas cash management initiatives, bank relationships, day-to-day treasury operations, establishes short-term borrowing needs and recommends short-term investing initiatives. Manages working capital and supports credit management initiatives.

  • Evaluates Departmental policies and procedures
  • Applies Financial perspectives and analysis for business decisions
  • develops and supervises management of departmental policies and procedures
  • oversees all cash management functions
  • maintains and cultivates banking relationships
  • recommends items for strategic planning
  • develops forecasting methods
  • recommends alternative financing strategies
  • oversees issuing letters of credit, performance bonds and guarantees carry out other duties within the scope, spirit and purpose of the job

Education, Experience, & Ability Requirements

  • Any combination which provide knowledge & abilities necessary to perform Essential Duties & Responsibilities will be considered
  • Bachelor’s degree in business administration or finance required;
  • MBA or an advanced degree in finance preferred;
  • CPA or CTP preferred;
  • Technical experience in accounting standards, procedures, and policies;
  • 5-10 years of relevant global treasury experience;
  • Managerial experience;
  • Strong PC skills with extensive knowledge of Microsoft Excel and Access, and familiarity with Word, PowerPoint and Outlook;
  • Excellent communication, presentation, analytical, project management, and leadership skills;

Additional Qualifications

  • Must have the ability to provide documentation verifying legal work status.
  • Ability to read and speak the English language proficiently in order to communicate with others; to understand and interpret safety instructions; and to respond to inquiries;
  • Ability to understand and comply with guidelines & expectations, to include Code of Conduct and Conflict of Interest guidelines.

Position Contact Details
Name: Cindy O’Connell
Email: Click Here

Sr. Treasury Analyst (00010901)
Corporate Treasury Finance - Occidental Petroleum Corporation (Oxy)
Houston

6/17/2014
View Details

Summary

Occidental Petroleum Corporation (NYSE: OXY) is an international oil and gas exploration and production company, and its OxyChem subsidiary is a major North American chemical manufacturer. We are one of the largest U.S. oil and gas companies, based on equity market capitalization, with more than 40,000 employees and contractors worldwide.

Our greatest asset has been and will continue to be our people. We are looking for an experienced and motivated individual to fill the position of Sr. Treasury Analyst within our Corporate Treasury Finance group based in Houston, TX.

Essential Job Duties

  • Manage multi-billion dollar short-term investments portfolio and daily investments activity.
  • Analyze and recommend short-term investments alternatives offered by the company’s relationship banks and financial institutions.
  • Maintain all Treasury documentation related to short-term investments, including bank deposits and money market funds.
  • Liaise with Accounting and Tax departments, and provide Treasury related reports and analysis to support internal and external reporting requirements.
  • Administer commercial paper program.
  • Coordinate Sarbanes-Oxley compliance for Treasury Department and input all associated data into SharePoint teamsite.
  • Responsible for the structuring and maintenance of all Treasury Finance modules on Treasury Workstation (SunGard Integrity).
  • Support the Assistant Treasurer on developing and implementing Treasury policies, including investment guidelines and assist on ad-hoc financial analysis.
  • Cross-train and provide back-up for Treasury Finance group functions.
  • Other projects as assigned

Qualifications

  • Bachelor’s Degree in accounting, finance, or related field
  • Minimum of seven years of accounting, finance or treasury experience
  • Detail oriented and focused on accuracy of work product
  • Strong interpersonal skills and ability to function effectively within a team

Additional Qualifications

  • MBA or CFA
  • Prior experience in banking, with finance and/or legal documents

Oxy is an Equal Opportunity Employer M/F/Disability/Veteran

Position Contact Details
Name: Yang Nam
Email: Click Here

Manager - Treasury Services, Cash Management & Banking (00011050)
Corporate Treasury Finance - Occidental Petroleum Corporation (Oxy)
Houston

6/17/2014
View Details

Summary

Occidental Petroleum Corporation (NYSE: OXY) is an international oil and gas exploration and production company, and its OxyChem subsidiary is a major North American chemical manufacturer. We are one of the largest U.S. oil and gas companies, based on equity market capitalization, with more than 40,000 employees and contractors worldwide.

Our greatest asset has been and will continue to be our people. We are looking for an experienced and motivated individual to fill the position of Manager - Treasury Services, Cash Management & Banking within our Corporate Treasury Services group based in Houston, TX.

The incumbent will be an immediate key contributor to the group, with a focus on group goals and satisfactory completion of group projects. Incumbent will be able to perform all job responsibilities at a high level of competence with limited supervision. Will supervise the group as backup to the Assistant Treasurer.

Essential Job Duties

  • Manage and minimize the costs incurred with operating banks for services provided; validating monthly activity levels and comparing prices charged to those negotiated with the bank.
  • Implement and maintain banking services with banks and financial service providers, to include balance reporting, funds transfer, lockbox and all types of electronic data transmission of financial data.
  • Research and resolve operating errors or transaction failures within banks and responsible groups within Oxy, insuring that problem is not systemic in nature.
  • Assist in the documentation of SOX processing controls and make sure that controls are in place and continuing to meet objectives of preservation of assets and data accuracy.
  • Provide project management for financial service initiatives where cooperation with various levels within banks and other Oxy accounting, finance or information technology groups is required to complete the project.
  • Handle daily operating responsibilities of the group as assigned, either in a primary or backup role. (Cash positioning, cash flow forecasting, wire transfer approval and the like)
  • Must be familiar with established company business continuation protocols and assist in identifying potential weaknesses through quarterly plan testing.
  • Will contribute to information for daily and monthly cash flow forecasting update and be able to operate in a backup capacity.
  • Will need to be able to work with other groups within and outside the company and provide concise descriptions of steps needed to meet goals.
  • Will complete projects and make decisions to accomplish objectives while keeping Assistant Treasurer informed of any variance to the project.
  • Will review and approve electronic funds transfers generated on various banking systems and through the treasury management system, being able to focus on important elements such as segregation of responsibilities and security of company assets.
  • Must have proven record of demonstrating leadership and motivation skills.

Qualifications

  • At least 7 years experience in the treasury group of a major corporation with hands on exposure to sophisticated Treasury Management Systems.
  • An MBA Degree is preferred, but would accept individual with a Bachelors degree in a business major with deep experience.
  • Ability to work in a fast paced environment, with visibility to senior management while requiring minimal supervision.
  • Receipts and disbursement cash flow forecasting experience in a major corporation, consolidating data from multiple entities is desirable.
  • Experience negotiating banking services and pricing with operating banks is very desirable.
  • Certified Treasury Professional credential is very desirable as is regular attendance at industry education conferences.
  • Project management experience in implementing sophisticated treasury services impacting multiple groups within the organization
  • Detailed knowledge of treasury operations and how they fit into the overall functioning of the organization
  • Comprehensive understanding of bank cash management products, banking systems, particularly electronic transmission of data and interconnectivity to company systems
  • Knowledge and experience with Microsoft Office suite of electronic communications, spreadsheet, word processing and presentation applications as well as the capabilities of database applications
  • Excellent verbal and written communication skills and the ability to work effectively with bankers and individuals at all levels in the organization

Oxy is an Equal Opportunity Employer M/F/Disability/Veteran

Position Contact Details
Name: Yang Nam
Email: Click Here

Associate Director Treasury (00010903)
Corporate Treasury Finance - Occidental Petroleum Corporation (Oxy)
Houston

6/17/2014
View Details

Summary

Occidental Petroleum Corporation (NYSE: OXY) is an international oil and gas exploration and production company, and its OxyChem subsidiary is a major North American chemical manufacturer. We are one of the largest U.S. oil and gas companies, based on equity market capitalization, with more than 40,000 employees and contractors worldwide.

Our greatest asset has been and will continue to be our people. We are looking for an experienced and motivated individual to fill the position of Associate Director Treasury within our Corporate Treasury Finance group based in Houston, TX.

Essential Job Duties

  • Negotiate and arrange syndicated revolving credit facility and bilateral trade finance lines with the company’s creditor banks and financial institutions.
  • Responsible for overall debt administration and compliance reporting, and adherence to covenants under the company’s revolving credit facility and public debt indentures.
  • Liaise with Accounting, Audit, Tax, and Legal departments, and provide monthly and quarterly reports and certifications to support internal and external reporting requirements.
  • Responsible for the trade finance function, and manage the letters of credit and bank guarantees portfolio
  • Responsible for the issuance of parent company guarantees to support subsidiary obligations and energy marketing and trading business.
  • Monitor compensation paid to credit or banks and analyze their risk-adjusted rate of returns.
  • Support the Assistant Treasurer in managing bank relations, capital markets and financing activities.
  • Review and approve debt payments and bank and other fees.
  • Other projects as assigned

Qualifications

  • Bachelor’s Degree in accounting, finance, or related field
  • Minimum of ten years of accounting, finance or treasury experience
  • Prior experience with banking, finance and/or legal documents
  • Detail oriented and focused on accuracy of work product
  • Strong interpersonal skills and ability to function effectively within a team
  • Additional Desired Qualifications

Additional Qualifications

  • MBA or CPA
  • Experience working in the oil & gas/energy industry

Oxy is an Equal Opportunity Employer M/F/Disability/Veteran

Position Contact Details
Name: Yang Nam
Email: Click Here

Sr. Manager Treasury Operations
Nabors Corporate Services
Houston, TX (77032) / Job ID: CP-U14-0087

6/2/2014
View Details

Summary

The Senior Manager Treasury Operations will assist the Vice President & Corporate Treasurer with the company's cash management and corporate finance activity. The responsibilities will include daily cash positioning, bank account management, short-term borrowing, investment of excess cash, foreign exchange transactions, LC/BG management, and other treasury activities. The successful candidate will work with the Vice President & Corporate Treasurer as well as senior management and staff across the company's corporate departments and business unites; the individual will also interact with commercial and investment bankers, customers, vendors, and outside attorneys. This job requires a detailed knowledge of the daily cash management function, and may involve supervision of the Treasury Analyst and Treasury Coordinator.

Responsibilities

  • Responsible for all electronic payment system setup in operating countries, including payment for AP, Payroll, etc.
  • Responsible for banking system setup and optimization in all operating countries
  • Responsible for maintaining Treasury Workstation and be the master of the system to continue seeking for improvement in treasury operation
  • Manage company AR collection system and respond to the end user for any efficiency improvement
  • Manage ISDA and DF related regulatory compliance for any derivative position
  • Conduct FX trade
  • System Administrator for all Treasury Management systems (including external bank portals) and Treasury SharePoint pages.
  • Manage all legal document and agreements, such as reimbursement agreement, LC agreement, Trust agreement, Escrow agreement, etc.
  • Responsible for bank account management, including signatory quarterly audit, bank fee analysis and payment approval, and optimizing bank services to minimize banking cost
  • Responsible for internal and external month-end, quarter-end, and year-end audit
  • LC/BG, performance bonds, and bid bonds issuing and life-cycle management
  • Implement treasury policies and procedures to maintain highest integrity of treasury operation and ensure treasury staff’s compliance.
  • Keep current with new debt/equity initiatives and make recommendations when appropriate.
  • Authorize electronic fund transfers.
  • Responsible for the daily, weekly, and monthly treasury reports.
  • Ensure adequacy of internal control procedures.
  • Responsible for FBAR reporting management
  • Coach and develop the team within the treasury operation function
  • Perform other duties as assigned by the Vice President & Corporate Treasurer

Education and Experience

  • Degree in Accounting/Finance and a minimum of 7 plus years of progressively increasing treasury experience, MBA and/or CFA preferred
  • Familiarity with corporate treasury procedures for multi-national operation
  • Experience in implementing treasury automation solution
  • Proficient user of bank software and Microsoft Office products (Excel, PowerPoint, Access).
  • Critical Competencies
  • Strong analytical and quantitative skills
  • Outstanding oral and written communication skills, as well as presentation abilities.
  • Strong financial modeling abilities.
  • Detail oriented and able to operate autonomously.
  • Demonstrated track record of success in a multinational environment.

Position Contact Details
Name: Katelin Kunz
Email: Click Here
Web link: Click Here

Senior Treasury Analyst – Treasury Operations
CEVA Logistics
Houston, TX (77032) / Job ID: CP-U14-0087

6/2/2014
View Details

Background and Context

CEVA Logistics is the 4th largest integrated supply chain logistics providers in the world. CEVA operates in over 170 countries and has over 44,000 employees. Revenue and EBITDA for 2013 was $8.5 billion and $393 million respectively.  CEVA is a levered, private equity backed company. In the past 12 months, the company has completed a capital structure recapitalization (reducing debt by approximately 50%) and more recently refinanced its Credit Facilities as well as most of its outstanding bonds.

CEVA was formed in 2006 when Apollo Management acquired the logistics division of TNT and re-named it CEVA. In mid-2007, CEVA merged with EGL Eagle Global Logistics and integrated it under the CEVA brand.

CEVA improves the competitive position of its customers by developing, implementing and operating innovative supply chain solutions. Thanks to the Group's global coverage, CEVA can offer its services in multiple countries, with one central account responsibility.

By operating dedicated single-user and multi-user warehouses, CEVA provides effective and cost-saving solutions for industries such as Electronics & Telecom, FMCG & Retail, Industrial, Healthcare, Print & Media, Automotive, Transport & Freight Management. In addition, the company offers sophisticated cross-dock and dedicated distribution services.

For more information, please visit www.cevalogistics.com

Purpose

The CEVA Logistics Global Treasury team is relocating from Amsterdam to Houston.

Based in Houston (near Bush Intercontinental Airport), the Senior Treasury Analyst will be a key member of the Global Treasury Operations function.  She/he will report to the Assistant Treasurer and/or Manager – Treasury Operations. With the help of a Junior Analyst, will prepare the daily cash position report, and serve as the primary global resource for Regional Treasury Centers (Singapore and Amsterdam) as well as for the 100+ countries CEVA operates. Analyst will act as primary contact for the Americas (North and South America) countries for the cash flow forecasting and any other medium to long term Treasury related activities.

Other key areas of responsibility include consolidation of the global cash flow forecast report, LC/Guarantee administration, foreign exchange, debt administration as well as general banking needs. Manage the multi-currency cash pool positions of the participants, as well as the netting process and In-house bank.

Key Accountabilities

Specific responsibilities include:

  • Global cash management. Daily cash report.  Cash position analytics.
  • Twice Monthly 90 day cash flow forecast report: consolidation and analysis of the global forecast submissions.
  • Reaching out to the N. & South American business units for Treasury (improvement) projects and responsible for aligning these countries with the global Treasury strategy and policies.
  • Primary day-to-day Treasury Operations resource for the 100+ global business units.  Responsibilities include general banking, letters of credit, guarantees, FX, supported by the Treasury Analyst for the execution.
  • Execute interest payment process on all debt (portfolio of $2 billion external debt)
  • Support global FX hedging function, collecting and aggregating FX exposure data from forecasts and balance sheet sources for analysis and management reporting.
  • Track and provide analyses on bank fees for N. & S. America.
  • Support Assistant Treasurer- Treasury Operations with ad-hoc analysis and other treasury related initiatives
  • Must be fluent in English and any foreign language skills helpful, particularly Spanish, Portuguese or Mandarin.

CEVA is looking to attract an individual with a minimum of 3 years of experience in professional international corporate treasury operations, who has gained a University Degree in Finance, Accounting, Business or related. Certified Treasury Professional (CTP) qualified and/or MBA preferred.

The successful candidate combines a sharp intellect with the ability to get things done in a global organization. Ideal candidate is confident, energetic, and will be experienced in the following:

  • Knowledge of financial markets, cash management structures and traded treasury instruments
  • Basic knowledge of management accounting
  • Experience in international treasury operations including cash flow forecasting, daily cash positioning and bank account administration
  • Experience with central liquidity management
  • Experience in interacting with senior management and stakeholders
  • Bank guarantee portfolio management (issuing guarantees and managing overall position)
  • Treasury systems experience and knowledge: TMS, SWIFT connectivity, payment factory, in-house banking
  • Strong collaboration, verbal and written communication skills
  • Strong analytical, organization and interpersonal skills
  • Strong attention to detail and accuracy
  • Interested in process improvements
  • Keen Intellectual curiosity
  • Very good judgment skills

Key Terms and Conditions

To express interest, please visit our website www.CEVALogistics.com or click on direct link: Senior Treasury Analyst

CEVA Logistics is proud to be an equal opportunity work place and an affirmative action employer.  All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, veteran status or any other characteristic.  We are an Equal Opportunity Employer of Minorities, Females, Protected Veterans, and Individual with Disabilities.

Position Contact Details
Name: Rachel Moran
Email: Click Here

Director Corporate Finance
CEVA Logistics
Houston, TX (77032) / Job ID: CP-U14-0084

5/13/2014
View Details

Background and Context

CEVA Logistics is the 4th largest integrated supply chain logistics providers in the world. CEVA operates in over 170 countries and has over 44,000 employees. Revenue and EBITDA for 2013 was $8.5 billion and $393 million respectively.  CEVA is a levered, private equity backed company. In the past 12 months, the company has completed a capital structure recapitalization (reducing debt by approximately 50%) and more recently refinanced its Credit Facilities as well as most of its outstanding bonds.

CEVA was formed in 2006 when Apollo Management acquired the logistics division of TNT and re-named it CEVA. In mid-2007, CEVA merged with EGL Eagle Global Logistics and integrated it under the CEVA brand.

CEVA improves the competitive position of its customers by developing, implementing and operating innovative supply chain solutions. Thanks to the Group's global coverage, CEVA can offer its services in multiple countries, with one central account responsibility.

By operating dedicated single-user and multi-user warehouses, CEVA provides effective and cost-saving solutions for industries such as Electronics & Telecom, FMCG & Retail, Industrial, Healthcare, Print & Media, Automotive, Transport & Freight Management. In addition, the company offers sophisticated cross-dock and dedicated distribution services.

For more information, please visit www.cevalogistics.com

Purpose

The CEVA Logistics Global Treasury team will be relocating from Amsterdam to Houston in 2014.

Based in Houston, The Director Corporate Finance is an integral part of the treasury team reporting directly to the Corporate Treasurer, but work very closely with AT-Corporate Finance in Amsterdam. Responsible for managing the company’s global cash flow forecast and assist with the $2 billion global debt portfolio.

The Director Corporate Finance actively participates in the development and execution of corporate finance strategies related to global capital structure and working capital lines of credit. S/He will be a key contributor in building a best-in-class global treasury corporate finance function, and will interface closely with the Finance, Tax, Legal and Accounting leadership across CEVA.

Specific responsibilities include:

  • Manage third party debt agreements including an asset-based lending credit facility, note indentures and covenant / certificate compliance.
  • As a leveraged, private equity owned company, the 90 day cash flow is a critical and high profile area of responsibility.
  • Assure adequate liquidity in the business units globally by advising on and providing oversight of local lines of credit and entity capital structure balance, coordinating with the treasury operations team in regards to any impact to foreign exchange and inter-company loans.
  • Provide oversight of modeling provided by the Financial Planning & Analysis department for distribution to banks, rating agencies, insurance companies, the Board of Directors and senior management.
  • Prepare CEVA’s WACC and develop process to regularly communicate with the business units the hurdle rates to be used in project valuations.
  • Support Treasurer & Assistant Treasurer – Corporate Finance in public and private financing transactions.
  • Support preparation of lender/investor and rating agency presentations.
  • Assist in managing CEVA’s interest rate and FX risks.
  • Assist / Lead additional projects as needed.
  • Ad-Hoc support of and coordination with Asian and European regional Treasury teams as well as in-country Finance staff globally.

Candidate Profile

The ideal candidate has at least 8 years of experience gained in a multinational organization, and is either CPA and/or MBA qualified with a Certified Treasury Professional (CTP) Qualification being advantageous. S/he has the gravitas to directly work with the CEVA Logistics shareholders and is accustomed to working closely with global Treasury & Finance organizations and external parties such as Banks and Rating Agencies. S/he is a highly skilled and analytical financial professional, with demonstrated success in financial modeling/FP&A.

The successful candidate will be highly effective team player with the ability to build and leverage internal and external alliances.

CEVA intends to employ the most suitably qualified leader to this important position. The compensation will reflect the importance of the position and the desire to attract the best professional to the role. Relocation assistance will be available within the USA.

Employer Information

To express interest, please visit our website www.CEVALogistics.com or click on the direct link: Director Corp Finance. 

CEVA Logistics is proud to be an equal opportunity work place and an affirmative action employer.  All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, veteran status or any other characteristic.  We are an Equal Opportunity Employer of Minorities, Females, Protected Veterans, and Individual with Disabilities.

Position Contact Details
Name: Rachel Moran
Email: Click Here

Assistant Treasurer - Treasury Operations
CEVA Logistics
Houston, TX (77032) / Job ID: CP-U14-0085

5/13/2014
View Details

Background and Context

CEVA Logistics is the 4th largest integrated supply chain logistics providers in the world. CEVA operates in over 170 countries and has over 44,000 employees. Revenue and EBITDA for 2013 was $8.5 billion and $393 million respectively.  CEVA is a levered, private equity backed company. In the past 12 months, the company has completed a capital structure recapitalization (reducing debt by approximately 50%) and more recently refinanced its Credit Facilities as well as most of its outstanding bonds.

CEVA was formed in 2006 when Apollo Management acquired the logistics division of TNT and re-named it CEVA. In mid-2007, CEVA merged with EGL Eagle Global Logistics and integrated it under the CEVA brand.

CEVA improves the competitive position of its customers by developing, implementing and operating innovative supply chain solutions. Thanks to the Group's global coverage, CEVA can offer its services in multiple countries, with one central account responsibility.

By operating dedicated single-user and multi-user warehouses, CEVA provides effective and cost-saving solutions for industries such as Electronics & Telecom, FMCG & Retail, Industrial, Healthcare, Print & Media, Automotive, Transport & Freight Management. In addition, the company offers sophisticated cross-dock and dedicated distribution services.

For more information, please visit www.cevalogistics.com

Purpose

The CEVA Logistics Global Treasury team will be relocating from Amsterdam to Houston in 2014.

Based in Houston, The Assistant Treasurer – Treasury Operations will be a key member of the Global Treasury Operations function. She/he will report directly to the Corporate Treasurer and heads the Treasury Operations team, including the regional Treasury centers in Singapore and Amsterdam.

The Assistant Treasurer – Treasury Operations Initiates and drives projects for further improvements and optimization of the Treasury Operations function, in the area of cash flow forecasting, bank account rationalization, cash pooling, treasury systems (TMS, SWIFT, Trading systems, electronic banking, and others) and is up to date with new developments in Treasury and identifies opportunities relevant for CEVA Logistics.

Key Accountabilities

Specific responsibilities include:

  • Global cash and liquidity management
  • Cash flow forecasting short and medium term
  • Ensure adequate processes for issuance and administration of letters of credit and guarantees, FX hedging, interest payments and transaction banking.
  • Alignment of Treasury Operations team globally, initiating and coordinating projects for improvement and optimization of Treasury Operations
  • Implementation and maintenance of the Treasury Management System, as backbone of the Treasury department, capturing the Treasury data centrally, supporting and controlling the processes and provide reporting for the daily operations and management information.
  • Dealing with bank and audit queries, relationship management- cash management banks and bank fee analysis globally.
  • Ensure Treasury Operations compliance with Treasury policies.
  • Regulatory compliance, such as EMIR, IFRS13 and other relevant regulation
  • Support Group Treasurer with ad-hoc analysis and other treasury related initiatives

CEVA is looking to attract an individual with a minimum of 8 years of experience in professional international corporate treasury operations, who has gained a University degree in Economics/Business and is Certified Treasury Professional (CTP) qualified.

The successful candidate combines a sharp intellect with the ability to get things done in a global organization. As a person the ideal candidate is confident, energetic, and will be highly experienced in the following:

  • Cash flow forecasting, daily cash positioning and bank account administration.
  • Experienced in managing a global Treasury team
  • Project management experience
  • Experience of managing a bank guarantee portfolio
  • Extensive experience of central liquidity management
  • Knowledge of banking, and financial instruments
  • Experience in interacting with senior management and stakeholders

This is a high profile role with an ambitious, private equity backed global company.

CEVA intends to employ the most suitably qualified leader to this important position. The compensation will reflect the importance of the position and the desire to attract the best professional to the role. Relocation assistance within the USA will be available.

Key Terms and Conditions

To express interest, please visit our website www.CEVALogistics.com or click on direct link: Assistant Treasurer

CEVA Logistics is proud to be an equal opportunity work place and an affirmative action employer.  All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, veteran status or any other characteristic.  We are an Equal Opportunity Employer of Minorities, Females, Protected Veterans, and Individual with Disabilities.

Position Contact Details
Name: Rachel Moran
Email: Click Here

 
All prices are in USD. Copyright 2012 HTMA Store. Sitemap | Ecommerce Solution by BigCommerce