| Location: |
Maryland
Mid-Atlantic (DE, DC, MD, NJ, NY, PA, VA & WV) |
| Salary Range: |
250,000 - 250,000 |
| Total Compensation: |
250,000 - 250,000 |
| Job Description: |
Summary: This is an Investment/Cash management position responsible for the management of approximately $250 million in cash and investments. Individual is responsible for the development of the corporate treasury function. Individual will develop investment policy, make investment recommendations and decisions, work with external investment managers and custodians, develop monitoring policies, procedures and metrics, and provide monthly reporting to executive team. Additionally job requires financial responsibilities related to budgeting and forecasting as well as analysis. Primary Duties and Responsibilities: • Make investment decisions for investing excess cash and maximizing earnings within investment guidelines • Produce short-term and long-term global cash forecasts, analyze trends, and highlight key cash events for management. Select and oversee external investment managers to ensure compliance with treasury policy. • Provide monthly analytical cash and investment reporting monitoring performance and risk for management. • Oversee staff accountant responsible for all cash transactions including accurate electronic fund transfers (Wire and ACH), posting of deposits, cash reconciliations and the physical handling of cash and checks. • Assure full compliance to policies, enforce proper controls, and help build cash discipline within the organization. • Problem-solve cash management issues. • Communicate with staff, vendors, stakeholders, national offices, regional offices, projects and program areas on cash and investment issues. Interact with high-level executives and provide high quality treasury service and support. • Conduct accurate and complex ad hoc financial analyses. Produce key treasury reports and analyses (Variance, fee, budget, revenue, expense, qtr-to-qtr, year-to-year, and year-to-date trend analyses plus many other needed reports). • Maintain audit trail of treasury activities and cooperate with auditors as needed. • Updating financial models ensuring accuracy and consistency with latest, accounting, computing, policy/procedure, and internal control guidelines. • Fully responsible for companywide cash security - monitor positive pay and controlled disbursements (including manual check controls). • Look for ways to enhance controls and efficiencies of cash management. Recommend new banking/cash management products, actively participate in implementation of systems and special projects. • Conduct real-world market activities (investments, borrowings, currency trades, etc.) • Serve as back up to various other accounting and finance staff. |
| Education and Certifications/Licenses: |
Master's, None, None |
| Mandatory Minimum Qualifications: |
• Bachelors degree in business administration, economics or related field desired - MBA, CCM, CTP, and undergraduate concentration in finance or accounting preferred. • Ideal candidate has approximately 6- 8 years treasury experience and at least 4-6 years finance experience - international experience preferred. • Requires working knowledge of Microsoft Excel, Word, PowerPoint, and Outlook (Access, SQL, and Crystal Reports desirable). • Candidate needs to possess strong analytical, written, spoken, organizational, administrative, interpersonal and problem solving skills. |
| Preferred Qualifications: |
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| Benefits: |
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| Overnight Travel: |
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| Relocation Assistance: |
Yes |
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