Treasury Operations Manager

Descripción del Empleo:
Defines, plan direct & guides the strategic direction and tactical performance actions & operations of the treasury & investment functions. Ensures treasury procedures, compliance with internal controls, policies & procedures in day-to-day conduct, including the analysis of cash management activities. Accountable of the treasury & cash flow control, management operations, develop strategies to maximize efficiencies, safeguard assets & minimize costs. Creates treasury scenarios models involving cash flow, balance sheet, & income statement projections. Transfer pricing policy, control & execution of the international divisions. Plans and uses resources economically; prepares accurate budgets & monitors expenditures. Works with CEO & the COO to maintain relationship with investment analysts, rating agencies, informs of developments & opportunities.
Requisitos:
Expert knowledge of the investment banking and/or financial services industry. Excellent PC skills (Knowledge of Microsoft Suite). Analytical & financial skills. Team player with interpersonal & consensus building skills. Detail-oriented. Management, organization & troubleshooting skills. Fluency in English and Spanish with superior verbal and written communication. Bachelor’s degree in accounting & finance required, an MBA highly preferred. CPA required with public accounting experience (highly desirable). CFA certification (a plus). Proficiency of suitable accounting, financial and treasury software packages. Excellent knowledge with the General Accepted Accounting Principles.
Minimum of eight years in relevant treasury or corporate finance department, and / or four or more years’ experience in a similar position. Annual compensation $125K
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