The Treasury Manger is a critical member of the Tax & Treasury function leading all treasury areas including: cash management, foreign exchange, investor relations, and financial reporting. This position is also responsible for the care and custody of corporate funds and other financial assets.
Essential Duties
- Manage company’s cash/fund/investment balances.
- Implement cash management to comply with operational and required needs.
Maintain and enhance cash forecasting system.
- Document treasury procedures and maintain policy manuals.
Manage interest payments on debt, swaps, caps etc…; process timely payment of interest due.
- Organize and maintain corporate and subsidiary bank documents and records; coordinate all signature changes; open and close corporate accounts as needed.
Develop and maintain deposit, funds concentration, disbursement, and information and control systems for cash management.
- Supervise and train Treasury Analyst.
- Assist acquired companies with cash management controls.
- Manage internal Credit Facilities/Agreements.
- Assist Accounting with Accounts Payable, Accounts Receivable, Consolidation and Financial Planning.
- Assist with Dividend Disbursement payments.
- Prepare and coordinate issuance of Letters of Credit.
- Monitor Credit Card/E-Check/COD transactions.
Qualifications
· Demonstrated knowledge of treasury and cash management theories and regulations.
· Demonstrated knowledge of current business law practices and tax implications.
· Demonstrated ability to manage and lead others. .
· Strong analytical and organizational skills.
· Strong understanding of accounting principles and theory.
· Demonstrated knowledge of management and supervisory principles.
Strong communication and interpersonal skills.
· Bachelor’s degree in Accounting, Finance or related field.
· Certified Treasury Professional or Certified Cash Manager credentials preferred.
· 7+ years demonstrated experience in Treasury, Finance, Accounting or related field.
· 3+ years demonstrated supervisory experience.
About Asurion:
Asurion is the global leader in technology protection services. From lost, stolen and damaged wireless handsets to malfunctioning computers, gaming systems and more, Asurion, together with sister-company NEW, provides more than 200 million consumers worldwide with best-in-class service, repair, replacement and delivery. The company also provides products which can protect a consumer’s wireless content and software. Asurion is the exclusive provider to many of the world's premier telecommunications and retail companies. The company is privately-held with more than 10,000 employees and operates in six countries across three continents. For more information, please visit www.asurion.com.
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