Job Details

Treasury Manager

Company name
eNgage Partners, Inc.

Salary
110000

Location
Melville, NY

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Job Description
Our client, a global consumer goods company, is seeking an experienced Treasury Manager to join their team. In this role you will be responsible for managing a team and spearhead analytical and strategic initiatives crucial to the operations of treasury. \r\rResponsibilities:\r\r Manage Cash Forecasting process and Finance Reporting\r Work closely with Budget Department to ensure timely and accurate budget for Cash Flow and Balance Sheet\r Create new reporting, initiate  and manage special projects to improve financial operations and results \r Collaborate with various departments, including IT, Business Units and Vendor groups to coordinate complex projects\r Foreign Exchange Management - develop risk management program\r Administration of Treasury Management System, control user access and permissions; manage changes or upgrades\r Maintain billing and accounting for system related expenses and chargebacks to users\r Bank fee management - monitor billing to ensure accuracy versus contracted rates\r Negotiate fees and refunds as necessary\r

Job Requirements
\r MUST have a Bachelor's Degree in Finance or related field; Master's degree strongly preferred\r 10 years of Treasury experience\r MUST have prior experience managing others\r Experience managing large scale projects, at least one full project life cycle\r Experience with Treasury Management Systems\r Experience with FX Hedging programs\r

Company info

eNgage Partners, Inc.
Website : http://www.engagestaff.com

Company Profile
Engage Partners brings decades of combined strategic recruitment and talent acquisition expertise. Our multi-tiered collection of Recruiting and Consulting Programs provide distinct levels of services crafted to meet our clients' needs. Whether it's Direct Hire or Temporary Placement, Retained Executive Search, or Consulting Services, Engage is poised to create the right solution for your staffing needs.

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