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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.

 
Treasury Analyst
8/19/2014
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Job Description

This position conducts treasury daily cash management and finance activities. Including cash positioning, bank account management, short term borrowing/investing and ensuring policy control and short term liquidity. Perform all other responsibilities as directed or as assigned by Management. Candidate will support the VP Treasury and interact with staff across the company's corporate departments, operational units, vendors, banks and auditors. Position will provide treasury operation customer service to both internal and external partners. The position requires a detailed knowledge of daily cash management functions, to be extremely detailed, accurate and organized.

Span of Accountability

Responsible for supporting treasury controls, cash management and short term funds forecasting, analysis and reporting, funds transfers, bank account maintenance, debt reporting and various system administration duties.

Key Deliverables

Daily cash management reports, funds transfers, manage bank account and system structure. Ensure policy compliance and fraud protection. Daily non account deposits. Treasury analysis and maintain treasury systems. Prepare monthly debt compliance worksheets and equity award reconciliations.

Responsibilities

  • Determine daily cash position and maintain reports to reflect transactions and forecast short term cash needs
  • Prepare reporting and analysis on cash fluctuations and alert to any unexpected deviations
  • Ensure procedures are in compliance with SOX guidelines, policies and approval limits
  • Initiate cash transfers, maintain documentation for accounting, audit, tax or other departments
  • Maintain user rights on bank platforms or other treasury systems
  • Maintain bank account structure and correspondence.  Handle any change process
  • Analyze monthly fees and work with banks or operations as needed to reduce costs
  • Deposit non-trade receipts
  • Research cash flows, transactions and documentation as required
  • Assist users in expense report system
  • FBAR report
  • Assist users in equity compensation system
  • Prepare monthly debt reporting
  • Foreign Exchange
  • Build strong relationship between treasury and other department  for coordinated information and activity
  • Design, develop and implement regular and ad-hoc analysis or reports as directed

Position Requirements

This position requires the confidence and experience to comfortably interact with all levels of employees, from senior management to clerical, in a positive and professional manner. The successful candidate will be expected to possess a strong command of cash management, finance and information technology. Be extremely detail orientated, a self-starter with strong organizational, follow-up and time management skills. Have the ability to multi task and prioritize projects with competing deadlines. A proven track record of this, and a background that includes treasury, accounting (or finance) and information technology will set the successful candidate apart from the others.

Role

Technical/Analytical:  Need a technical understanding of cash management and treasury.  It is expected to keep up to date with trends, changes and technical systems. Need clear problem solving and implementation skills and the ability to identify problems, recognize symptoms, causes and alternative solutions.  Need the ability to make timely, sound decisions.

People:  This role requires teamwork with all levels of employees across all business divisions and functions.  It is required to work with them as a Treasury subject matter expert to support company initiatives and provide Treasury operations customer service acting as a partner to the business.

Planning/Scheduling: 70+% of work is covering the daily cash management duties, the balance will be working on monthly duties and reports, special requests and projects Planning and scheduling work necessitates an awareness of the strategic “big picture”.  The ability to work on multiple deadlines at one time will require effective personal time management skills.  Monitoring progress toward deadlines so that schedules are not jeopardized is critical.  Little to no travel is expected.

Position Requirements

  • BBA in finance, accounting
  • MBA or CCM/CTP helpful
  • 4-5 years experience, preferably in treasury
  • Analytical ability / perceptiveness
  • Above average skills in Microsoft office (excel, pivot tables, word, access)
  • Relates well with people, builds rapport, listens effectively

Position Contact Details
Online Application
Apply: Click Here

Treasury Analyst
Houston, TX

8/14/2014
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Primary Focus

The Analyst will conduct finance and treasury operational activities for the North American region of Direct Energy to ensure liquidity and controls over cash management, investments, funds transfer, FX, hedging, and user access rights. Maintain bank account diagrams, bank account signatory database, and generate bank correspondence.

Accountabilities

  • Review daily cash and investment positions for accuracy as well daily cash management duties
  • Recommend investments to maintain portfolio of restricted and non-restricted cash pools.
  • Initiate or approve domestic and foreign wire transfers, FX, and intra-bank concentration.
  • Recommend FX transactions to maintain USD and CAD target balances, and to maintain FX hedging strategy for settlement of power and gas financial contracts.
  • Recommend daily inter-company loan transactions with UK parent to maintain daily liquidity and bank balance counterparty risk levels.
  • Maintain ACH filters and report ACH and EFT.
  • Maintain user access rights on multiple bank platforms, reconcile users to monthly HR activity reports.
  • Maintain all bank correspondence.
  • Maintain bank account structure diagrams.
  • Create the bank account correspondence to fulfil “Change Requests” to open, close, change signers, change corporate names, or update corporate banking resolutions.
  • Analyze monthly bank fees, reconcile to bank account listing
  • Prepare documentation to support internal and external audit requests.
  • Deposit non-trade receipts
  • Research cash flows, transactions, and documentation as required.

Skills and Qualifications

  • Bachelor’s degree in Finance, Business, or Accounting and 1 - 4 years of experience
  • Knowledge of commonly-used concepts, practices, and procedures within Accounting and Finance
  • Strong knowledge in Microsoft Word and Excel.
  • Excellent organizational skills
  • Must be extremely detailed and focused on completion and follow up
  • Must be self-motivated, responsible and accountable
  • Must be highly skilled in dealing with financial and numeric data.
  • Ability to multi-task and take on multiple projects with competing deadlines

Position Contact Details
Name: Patrick Tien
Email: Click Here

Director of Treasury and Risk
TruGreen
Memphis, TN
Reports to: Vice President, Finance

8/7/2014
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Overview

Provides leadership, direction and day-to-day management for all aspects related to the risk-management and treasury areas: cash-management and reporting; banking and lending relationships; cash forecasting, managing borrowings and investments; loan covenant compliance; insurance programs and relationships with insurers, brokers and other insurance advisers.

Role

  • Oversees and manages all treasury and risk management operations to include daily cash consolidation, cash forecasting, disbursements and debt obligations.
  • Develops and implements strategic plans for treasury and risk management services. Defines key metrics consistent with enterprise objectives.
  • Supports strategic finance initiatives: ratings agencies, refinancing and mergers & acquisitions integration.
  • Coordinates monthly and quarterly reporting with accounting for bank borrowings, bank covenant compliance, interest expense/income, insurance expense/reserves and coordinate journal entries.
  • Develops treasury and risk management operational policies and evaluation of such activities.
  • Oversees and manages relationships with domestic and international cash management financial institutions.
  • Oversees and manages the company’s cash and liquidity position, including execution of short-term borrowings or investments to meet daily funding requirements. Reviews the daily management reports related to cash management and cash flow forecasting.
  • Oversees and manages the company’s merchant card processing activities, including relationships with the major issuers (Visa, MasterCard, American Express, and Discover).
  • Oversees and manages the company’s insurance program; optimize risk to create a strategic advantage, identify risk exposures, and treat with the optimal risk management tool.
  • Selects and manages insurance brokers and markets the company among insurance marketplaces. Negotiates and manages collateral requirements and carrier premium audits. Manages the issuance of certificates of insurance to customers.
  • Ensures compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management and risk management activities.
  • Reviews and drives improvements in cash management to ensure financial obligations are met in accordance with Company policies and procedures.
  • Ensures effective disaster recovery procedures for treasury and risk management are in place.
  • Manages the overall treasury and risk management team and ensures the overall direction, coordination, and evaluation of staff, including selection and training; planning and delegation; managing performance.

Education and Experience Requirements

  • Bachelor’s degree in Accounting, Finance, Business Management, Economics or Math required.
  • 8-10 years of experience in banking, treasury operations and/or risk operations required.
  • 2+ years of supervisory management experience required.
  • Certified Treasury Professional (CTP) credential preferred.

Knowledge, Skills, and Abilities

  • Advanced 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, including an ability to analyze cash flow and the impact on financial statements.
  • Knowledge of financial risk management principles and practices.
  • Analytical skills to accurately model the financial aspects and outcomes of business issues using spreadsheets and/or other applicable tools.
  • Ability to understand financial and related operational data, synthesize results, then develop and prioritize actionable insights and recommendations.
  • Professional verbal and written communication skills including executive presence and presentation delivery.
  • Planning, project and process management skills.
  • Ability to work well independently and in collaboration with others.
  • Computer skills with Microsoft Office applications (Word, Excel, Outlook, PowerPoint).

Position Contact Details
Name: David Stern
Email: Click Here

Americas Treasury Service Center Analyst III
Hewlett-Packard Company
Houston

8/5/2014
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Description

Business Environment

HP is a technology company that operates in more than 170 countries around the world. We explore how technology and services can help people and companies address their problems and challenges, and realize their possibilities, aspirations and dreams. We apply new thinking and ideas to create more simple, valuable and trusted experiences with technology, continuously improving the way our customers live and work.

No other company offers as complete a technology product portfolio as HP. We provide infrastructure and business offerings that span from consumer electronics to some of the world's most powerful supercomputer installations. We offer consumers a wide range of products and services. This comprehensive portfolio helps us match the right products, services and solutions to our customers' specific needs.

Job Description

The Americas TSC Analyst III will report directly to the Americas TSC Manager but be fully assigned to the Treasury Strategy and Implementation Project Lead (GTCS Organization) over the course of the project. This individual will be responsible for supporting strategy, seeking cross organizational buy –in to strategy proposals, providing leadership, and driving execution of Treasury's multi-year strategic roadmap (Project Orange). This is a high visibility role. This person may assigned as needed to support ad hoc Regional TSC work.

Responsibilities (include, but are not limited to)

  • Supporting the implementation of HP’s cash management architecture of the future
  • Aligning & executing to cross organizational buy in for proposed strategy
  • Supporting regional RFP’s in partnership with the treasury regions for all of HP’s existing cash management relationships.
  • Driving implementation of new structures to maximize cash available to HP’s cash pools and minimize operational cash balances.
  • Partnering with HP’s Treasury solutions group to define end state HP treasury architecture.
  • Partnering with HP’s TSC and Consulting teams to ensure alignment of strategy, implementation, & shared resources.
  • Providing support for HP’s implementation of SWIFT.
  • Assisting the Treasury Strategy & Implementation Lead with data support needs for executive presentations.
  • Supporting clear project plans and ownership metrics to drive accountability and execution throughout the Treasury organization.
  • Serving as a liaison with external HP banking partners to drive change and execution.

General Responsibilities

  • Communicates with managers, senior managers, HP’s Assistant Treasurer, and partner organizations to deliver analysis and results for Treasury programs.
  • Support relationships with industry professionals and/or external organizations to understand current market trends and best practices and drive internal implementation.
  • Support sound relationships with banking partners and internal constituencies (Tax, Legal, IT, AR/AP, Auditors, Treasury Accounting/ HCAG, etc.) to drive initiatives forward.

Qualifications

Education and Experience

  • A Bachelor's degree or equivalent diploma, preferably with a business, economics, or scientific major.
  • An MBA a plus,  but not required
  • Chartered Financial Analyst (CFA) or Certified Treasury Professional (CTP) designation desirable.
  • Cash management, project management, and management of change experience
  • Team alignment experience
  • Typically 5+ years related experience in finance, audit, and/or accounting, and 2+ years in cash management/cash investments/project management

Essential Characteristics

  • Ability to work effectively on a dynamic team
  • Strong communication, leadership, consulting, influence, and negotiation skills.
  • Strong financial and business acumen.
  • Ability to multi-task, juggle competing priorities, see the big picture, and correct course as needed
  • Project management, problem solving, analytical and strategic thinking skills, and the ability to execute a project within the scope of overall strategies.
  • Strong knowledge of Microsoft Office tools, particularly PowerPoint and Excel. 
  • Strong analytical skills
  • Focus on quality
  • Initiative, Integrity, reliability and ability to meet deadlines
  • Team-Oriented mindset that expects and achieves challenging results while respecting and motivating team mates
  • Ability to travel occasionally when needed

Desirable Characteristics

  • Systematic understanding of treasury processes, as well as other finance functions.
  • Experience with SAP ERP systems
  • Experience with TMS systems such as WSS, SAP, Sun Guard, etc.
  • International and multi-cultural mindset
  • General understanding of risk management techniques and strategies

Position Contact Details
Name: Steve Ogden and Ken Roach
Email: Click Here

Treasury Specialist, Credit Card Operations
8/5/2014
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Description

  • Daily reconciliation of credit card transactions
  • Analyze, research and resolve credit card transaction discrepancies and exceptions
  • Partner with internal departments including Accounting, Ecommerce, Customer Service, Information Technology (IT), and Loss Prevention (LP) to resolve missing transaction or funding issues in a timely manner
  • Partner with external merchant services providers to resolve exceptions derived from reconciliation
  • Utilize reconciliation system to document notes for historical reference
  • Perform monthly chargeback and trend analysis
  • Record chargebacks, credit card fees, and credit card funding to financial statements
  • Prepare, enter, and submit journal entries related to credit card reconciliation
  • Analyze month-end accounting information for designated bank and general ledger accounts to produce a final trial balance
  • Participate in treasury operations projects related to credit card tenders as assigned
  • Required to learn company policies, procedures and safety rules
  • Duties may change. Associates may be required to perform other duties as assigned.

Qualifications

  • Bachelor’s degree in Accounting required; or equivalent combination of education and work experience
  • 2+ years’ experience in a general ledger accounting or treasury role required
  • Strong reconciliation experience required
  • Experience within a retail accounting environment strongly preferred
  • Experience utilizing ERP accounting systems, specifically PeopleSoft and Oracle, a plus
  • Proficient use of Microsoft Office programs, including Microsoft Word, Excel and PowerPoint
  • Strong technical aptitude; ability to quickly learn and operate new systems efficiently
  • Ability to accurately perform tasks within a fast-paced, deadline driven environment
  • Detail oriented, with the ability to thoroughly analyze data
  • Strong interpersonal, written, and verbal communication skills
  • Ability to listen effectively and follow direction
  • Highly organized, self-starter, and capable of working efficiently with minimum supervision
  • Acceptable level of hearing and vision to perform job duties

Position Contact Details
Name: Please apply online.
Email: Click Here

Treasury Specialist, Cash Operations
8/5/2014
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Description

  • Daily reconciliation of cash, check and electronic check (ECC) transactions
  • Analyze, research and resolve cash, check and ECC transaction discrepancies and exceptions
  • Partner with internal departments including Accounting, Loss Prevention (LP) and Stores to resolve variances in reconciliation
  • Partner with depository bank vendors to resolve exceptions derived from reconciliation
  • Review and correct transactional errors in weekly bank adjustment report
  • Maintain notes history in the reconciliation system
  • Assist stores with cash, check and change order handling procedures
  • Prepare and distribute weekly change order reports for stores and district managers
  • Prepare, upload, and submit journal entries related to cash, check, and ECC reconciliation
  • Analyze month-end accounting information for designated bank and general ledger accounts to produce a final trial balance
  • Participate in treasury operations projects related to the store’s front end as assigned
  • Required to learn company policies, procedures and safety rules
  • Duties may change. Associates may be required to perform other duties as assigned.

Qualifications

  • Bachelor’s degree in Accounting required; or equivalent combination of education and work experience
  • 2+ years’ experience in a general ledger accounting or treasury role required
  • Strong reconciliation experience required
  • Experience within a retail accounting environment strongly preferred
  • Experience utilizing ERP accounting systems, specifically PeopleSoft and Oracle, preferred
  • Proficient use of Microsoft Office programs, including Microsoft Word, Excel and PowerPoint
  • Strong technical aptitude; ability to quickly learn and operate new systems efficiently
  • Ability to accurately perform tasks within a fast-paced, deadline driven environment
  • Detail oriented, with the ability to thoroughly analyze data
  • Strong interpersonal, written, and verbal communication skills
  • Ability to listen effectively and follow direction
  • Highly organized, self-starter, and capable of working efficiently with minimum supervision
  • Acceptable level of hearing and vision to perform job duties

Position Contact Details
Name: Please apply online.
Email: Click Here

Americas Treasury Service Center Manager
Hewlett-Packard Company
Houston

8/5/2014
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Description

The Americas Treasury Services Center Manager will report directly to the Americas, Europe, Middle East Treasury Director.

Responsibilities (include, but are not limited to)

  • Manages a team of exempt individual contributors and/or Manager 1s for a business group by setting performance goals and objectives, allocating financial and human capital for programs and projects, and ensuring timely and effective delivery of treasury programs.
  • Sets expectations for implementation across different business groups; motivates, coaches, and fosters creativity within teams.
  • Plans, prioritizes, assigns, delegates, reviews and evaluates the work of staff; coordinates staff training and participates in the selection of staff.
  • Provides guidance on programs of the highest level of complexity.
  • Prepares, monitors, and implements the budget for the treasury unit; forecasts the need for funds, and monitors expenditures.
  • Works with internal and external partners to ensure compliance with internal controls, policies and procedures.
  • Identifies consequences of decisions on a regional or global level and develops appropriate solutions.
  • Liaises with the treasury function and a variety of internal/external sources including bank account officers, department heads and key subsidiary personnel
  • Communicates to and consults with the most senior-level business partners on treasury-related issues.
  • Leads a specialty area of high complexity.
  • Typically partners with internal clients at the Director levels and above.
  • Provides detailed support to the treasury team in areas relating to treasury activities; escalates as necessary.
  • Analyzes moderately complex data in areas such as cash management, foreign exchange, risk management, and treasury services and solutions.
  • Monitoring and analyzing domestic and international banking activity, account balance and funds availability (Determine daily cash position for domestic and international bank accounts)
  • Reconcile Wall Street System (Treasury’s ERP tool) to bank balances
  • Initiate and process cash payments
  • Forecast daily cash and foreign exchange requirements
  • Establish new bank accounts, may issue commercial paper, borrow under corporate credit facilities
  • Transact with international cash pools
  • Invest excess cash funds in accordance with corporate policy guidelines.
  • Supports treasury program delivery through the practical application of basic discipline knowledge with limited guidance.
  • Participates in various complex treasury projects.
  • Contributes to solutions that impact multiple business units and/or countries
  • Maintain global bank account Access database, including opening, changing signatories, closing bank accounts, etc., as necessary.
  • Provide information for external and internal audit.
  • Interface with commercial banks as required.
  • Assist with analysis of spread of corporate fees paid for banking services

Qualifications

Education and Experience

  • A Bachelor's degree or equivalent diploma, preferably with a business, economics, or scientific major.
  • An MBA is preferred.
  • Chartered Financial Analyst (CFA) and/ or Certified Treasury Professional (CTP) designation desirable.
  • Cash management, project management, and management of change experience
  • Team alignment experience
  • Typically 10+ years related experience in finance, audit, and/or accounting, and 5+ years in cash management/cash investments/project management

Essential Characteristics

  • Systematic knowledge of treasury processes and its link to overall Finance and HP business strategy and the business environment.
  • Ability to work effectively on a dynamic team
  • Strong communication, leadership, consulting, influence, and negotiation skills.
  • Strong knowledge of the legal and regulatory environment as it relates to treasury activities
  • Strong financial and business acumen.
  • Ability to multi-task, juggle competing priorities, see the big picture, and correct course as needed
  • Strong project management, problem solving, analytical and strategic thinking skills, and the ability to execute a project within the scope of overall strategies.
  • Superior knowledge of Microsoft Office tools, particularly PowerPoint and Excel.
  • Outstanding analytical skills
  • Focus on quality
  • Initiative, Integrity, reliability and ability to meet deadlines
  • Team-Oriented mindset that expects and achieves challenging results while respecting and motivating people
  • Ability to travel occasionally when needed

About HP

HP creates new possibilities for technology to have a meaningful impact on people, businesses, governments and society. The world's largest technology company and ranked 10 on the Fortune 500 list for 2012, HP brings together a portfolio that spans printing, personal computing, software, services and IT infrastructure to serve more than 1 billion customers in over 170 countries on six continents. HP invents, engineers, and delivers technology solutions that drive business value, create social value, and improve the lives of our clients.

Thanks for taking the time to review our job, if you think it is a match to your experience and interests please apply today—we are eager to learn more about you! If you know a friend who may be a fit for the job please refer them. Please note the above statements describe the general nature and level of work only. They are not a complete list of all required responsibilities, duties and skills. Other duties may be added, or this description amended at any time.

Position Contact Details
Name: Steve Ogden
Email: Click Here

Treasury Strategy & Implementation - Regional Consultant (Americas, Europe, Middle East)
Hewlett-Packard Company
Houston

8/5/2014
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Description

The Treasury Strategy and Implementation Regional Consultant (EXP) will report directly to the Americas, Europe, Middle East Consulting Manager but be fully assigned to the Treasury Strategy and Implementation Project Manager (GTCS Organization) over the course of the project. This individual will be responsible for defining & supporting strategy, seeking cross organizational buy –in to strategy proposals, providing leadership, and driving execution of Treasury's multi-year strategic roadmap (Project Orange). This is a high visibility role. This person may assigned as needed to support ad hoc Regional Consulting work.

Responsibilities (include, but are not limited to)

  • Defining HP’s cash management architecture of the future - ensuring bank & bank account rationalization
  • Negotiating cross organizational buy in for proposed strategy
  • Leading regional RFP’s in partnership with the treasury regions of all of HP’s existing cash management relationships.
  • Driving implementation of new structures to maximize cash available to HP’s cash pools and minimize operational cash balances.
  • Partnering with HP’s Treasury solutions group to define end state HP treasury architecture.
  • Partnering with HP’s TSC and Consulting teams to ensure alignment of strategy, implementation, & shared resources.
  • Providing business leadership of HP’s implementation of SWIFT.
  • Assisting the Treasury Strategy & Implementation Manager with Strategy development and board/other executive presentations.
  • Developing clear project plans and ownership metrics to drive accountability and execution throughout the Treasury organization.
  • Serving as a liaison with external HP banking partners to drive change and execution.
  • Communicates with senior managers, HP’s Assistant Treasurer, and partner organizations to deliver analysis and results for Treasury programs.
  • Develops relationships with industry professionals and/or external organizations to understand current market trends and best practices and drive internal implementation
  • Develops sound relationships with banking partners and internal constituencies (Tax, Legal, IT, AR/AP, Auditors,Treasury Accounting/ HCAG, etc.) to drive initiatives forward.

Qualifications

Education and Experience

  • A Bachelor's degree or equivalent diploma, preferably with a business, economics, or scientific major.
  • An MBA is preferred.
  • Chartered Financial Analyst (CFA) or Certified Treasury Professional (CTP) designation desirable.
  • Cash management, project management, and management of change experience
  • Team alignment experience
  • Typically 7+ years related experience in finance, audit, and/or accounting, and 3+ years in cash management/cash investments/project management

Essential Characteristics

  • Ability to work effectively on a dynamic team
  • Strong communication, leadership, consulting, influence, and negotiation skills.
  • Strong financial and business acumen.
  • Ability to multi-task, juggle competing priorities, see the big picture, and correct course as needed
  • Strong project management, problem solving, analytical and strategic thinking skills, and the ability to execute a project
  • within the scope of overall strategies.
  • Superior knowledge of Microsoft Office tools, particularly PowerPoint and Excel.
  • Outstanding analytical skills
  • Focus on quality
  • Initiative, Integrity, reliability and ability to meet deadlines
  • Team-Oriented mindset that expects and achieves challenging results while respecting and motivating people
  • Ability to travel occasionally when needed

Desirable Characteristics

  • Systematic understanding of treasury processes, as well as other finance functions.
  • Experience with Bloomberg
  • Experience with SAP ERP systems
  • Experience with TMS systems such as WSS, SAP, Sun Guard, etc.
  • International and multi-cultural mindset
  • Strong understanding of risk management techniques and strategies

About HP

HP creates new possibilities for technology to have a meaningful impact on people, businesses, governments and society. The world's largest technology company and ranked 10 on the Fortune 500 list for 2012, HP brings together a portfolio that spans printing, personal computing, software, services and IT infrastructure to serve more than 1 billion customers in over 170 countries on six continents. HP invents, engineers, and delivers technology solutions that drive business value, create social value, and improve the lives of our clients.

Thanks for taking the time to review our job, if you think it is a match to your experience and interests please apply today—we are eager to learn more about you! If you know a friend who may be a fit for the job please refer them. Please note the above statements describe the general nature and level of work only. They are not a complete list of all required responsibilities, duties and skills. Other duties may be added, or this description amended at any time.

Position Contact Details
Name: Ana Rosa
Email: Click Here

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
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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

 
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