global treasury manager in conshohocken

posted
contact
cecilia bjurstrom, tatum executive services
job type
permanent
salary
US$ 95,000 - US$ 115,000 per year
apply now

job details

posted
location
conshohocken, pennsylvania
job category
Accounting & Auditing
job type
permanent
working hours
9 to 5
salary
US$ 95,000 - US$ 115,000 per year
experience
4 Years
reference number
499887
contact
cecilia bjurstrom, tatum executive services
phone
610.382.9742

job description

job summary:

What if you were given the opportunity and responsibility to make a difference? It is time to embrace your Infinite Possibilities. We are looking for people who can collaborate to help us build on our history, while creating future success. We are committed to attracting, preparing, promoting and supporting our teams. We offer benefits, challenges, global opportunities and total rewards.

As a member of the Corporate Finance team, the Global Cash Manager reports to the SVP Corporate Finance & Treasurer. This role will focus on building treasury processes, reporting, analytics, and systems in the Global organization.

 
location: Conshohocken, Pennsylvania
job type: Permanent
salary: $95,000 - 115,000 per year
work hours: 9 to 5
education: No Degree Required
experience: 4 Years
 
responsibilities:

Managing and motivating the Cash Management to execute successfully day-to-day responsibilities including, but not limited to:

  • Establishing the Company's daily cash position and install a new treasury workstation
  • Research, design, and lead implementation of regional banking solutions, including cash management and cash pooling infrastructure(s)
  • Administering the bank and bank account networks
  • Managing corporate debt and interest analysis, forecasts, accruals, and related activity
  • Updating the Corporate General Ledger for cash transactions
  • Forecasting cash flow
  • Restructuring operations to remove inefficiencies
 
qualifications:
  • A Bachelor's degree in Accounting, Finance, Economics, Information Technology preferred.
  • Minimum of 5 years experience in finance, particularly in a Treasury function with solid international treasury background
  • CTP or CCM credential (non-USA equivalent accreditations can be considered)
  • Able to manage multiple tasks simultaneously, working proactively and independently in a results-driven environment

For immediate consideration please send your resume to: cecilia.bjurstrom@tatum-us.com

Cecilia Bjurstrom

267-266-0707

 
skills: $1 - 2 billion

Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

skills

$1 - 2 billion

qualification

  • A Bachelor’s degree in Accounting, Finance, Economics, Information Technology preferred.
  • Minimum of 5 years experience in finance, particularly in a Treasury function with solid international treasury background
  • CTP or CCM credential (non-USA equivalent accreditations can be considered)
  • Able to manage multiple tasks simultaneously, working proactively and independently in a results-driven environment

For immediate consideration please send your resume to: cecilia.bjurstrom@tatum-us.com

Cecilia Bjurstrom

267-266-0707

 

responsibilities

Managing and motivating the Cash Management to execute successfully day-to-day responsibilities including, but not limited to:

  • Establishing the Company’s daily cash position and install a new treasury workstation 
  • Research, design, and lead implementation of regional banking solutions, including cash management and cash pooling infrastructure(s)
  • Administering the bank and bank account networks
  • Managing corporate debt and interest analysis, forecasts, accruals, and related activity
  • Updating the Corporate General Ledger for cash transactions
  • Forecasting cash flow
  • Restructuring operations to remove inefficiencies

educational requirements

No Degree Required