Treasury Operations

    Contact: Thomas Byrne Phone: 860-676-2468 Email: Send Email Now Fax: 860-676-0272   Company Overview

Established in 1985, Thomas Byrne Associates is a recruitment firm specializing in the placement of high potential accounting and financial professionals. Our firm enjoys an outstanding market reputation for quality, focus, integrity and candidate delivery. Mr. Byrne is a Certified Personal Consultant (CPC) and is recognized nationally for his commitment and service to the personnel industry. A significant portion of the practice is dedicated to the placement of candidates with varying degrees of Big-4 and other public expertise. Ultimately, we work to place leaders and change agents in both financial and project management.

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Company: Thomas Byrne Associates Required Education: 4 Year Degree Job Type: Accounting
FinanceRequired Experience: 5 to 8 years Base Pay: $75,000 - $85,000 /YearRequired Travel: Not Specified Other Pay: plus bonusLocation: US-CT-Fairfield County Employee Type: Full-Time Manages Others: Not Specified Relocation Covered: Not Specified Industry: Accounting - Finance
Other Great Industries Reference ID: 12-107   Job Description

Outstanding opportunity to join a global company that offers a fantastic benefits package and ample opportunity for growth in a challenging and dynamic work environment. In this position you will be responsible for forecasting global cash flow and managing daily cash procedures.  Take the next step in your career.  Apply today!

Responsibilities:

Update the cash forecast by tracking, analyzing and predicting cash flow components and provide weekly cash forecast updates to management and other Treasury personnel.  Continually strive to improve current operating cash flow analysis techniques to facilitate enhanced cash flow visibility and reliable liquidity planning. Responsible for the execution of all electronic funds transfers initiated by Treasury. Work with international locations to obtain the necessary information to prepare a weekly global cash and debt summary reported to Treasury management. Assist with requests to research payments, establish repetitive payment templates, and provide guidance on best practice solutions for cash management.  Maintain the Treasury system to enable automation of bank reporting, reconciliation, funds transfers and accounting processes. Lead document preparation for the addition, closure and modification of all domestic bank accounts and maintain both electronic and physical files for those accounts. Assist in identifying global cash management best practices and work with the Company’s multi-regional Treasury teams to continuously evaluate the Company’s banking structure and policies and procedures against such standards.  Conduct cost-benefit analyses and, when feasible, direct implementation efforts to enhance operations. Consult with business units to analyze specific cash flow needs to provide recommendations and lead the implementation on projects. Assist in execution of global hedging strategy Interface with brokers/carriers, providing updates to covered assets and replies to inquiries Track global premium expense and re-bill to non-U.S. operations for corresponding share of centrally-paid premiums Maintain comprehensive summary of global coverage, including risk category, carrier, insured values, deductibles and premium Develop and maintain International network contact information Participate in preparing renewal specifications Assist with policy review and processing of policies Work with Human Resources to improve safety awareness and decrease cost

Job Requirements

Bachelor's degree in Finance or Accounting 5 – 8 years professional experience preferred; Treasury experience a plus Ability to work effectively with individuals at all organization levels Demonstrated interest in continuously expanding competencies by participating in various Treasury activities and/or projects in a team environment Proficiency with Microsoft Excel, Oracle, banking systems a significant plus Microsoft Office experience required

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