Treasury Director- Global Operations -Construction or Energy

Treasury Director- Global Operations
Construction or Energy Industries a Plus

Design Staffing has an immediate position for a professional with a minimum of 10 years experience in treasury operations located in the San Francisco Bay Area. This is a unique global opportunity for someone who has a successful track record working in the US and restructuring cash management operations globally (Europe, India, Canada, Brazil, Thailand, etc.).
The company is a rapidly growing, publicly traded, multi-national corporation. The Director, Global Treasury Operations will work side by side with the Accounting & Finance leadership to evaluate and restructure the current arrangements for managing treasury operations in foreign locations, region by region, and then centralize cash management activities in regional treasury centers. He or she will then be responsible for executing the project in each region until a complete transition has been made globally. This transformation represents an important initiative for the Company, resulting in reduced costs and improved visibility and access to cash on a global scale.
The successful candidate will be a highly-skilled individual with experience reviewing international liquidity pooling structures to maximize access to cash, ensuring international compliance with treasury policies for debt and bank accounts, and have experience in responding to internal audit and SOX reviews.
This position requires an individual with strong and mature management skills, adept at developing and managing solid relationships at a senior executive level, and comfortable working autonomously in any number of international locations with various cultures, norms and legal environments. Additional capabilities this Director must possess to be successful are excellent listening skills; ability to communicate in a variety of international settings; ability to work with, collaborate and solve problems with professionals from various functions; ability to manage stressful or hectic situations and stay on track; a high energy level and a willingness to work non-traditional hours; an ability to travel internationally; as well as a solid knowledge of accounting and tax concepts and how they impact treasury, in order to achieve workable solutions. We are seeking someone who can analyze situations and make good business decisions based on their knowledge and ability to analyze the relevant issues. He or she will have managed cash management staff.
The ideal candidate will be able to demonstrate a successful and progressive career path in treasury, specifically focused on cash operations.

POSITION DUTIES AND RESPONSIBILITIES
: Evaluate and if needed, revise and format the processes for the new treasury operations structure
: Implement the new structure, including closing existing bank accounts, opening new accounts, transitioning the account signatures
: Assist with ensuring obtaining visibility and access to global cash, including review of current international liquidity structures
: Search for ways to automate and improve current cash management processes
: Ensure international compliance with treasury policies for debt and bank accounts; respond to corporate internal audit and SOX reviews
: Assist with centralization of global treasury activity into regional centers; help determine location and staffing for other international regional treasury centers
: Work with the Assistant Treasurer for North American Treasury Operations to manage global bank accounts and related activity
: Make decisions regarding vendor and installation of treasury work station
: Provide leadership on large projects that span cash management and corporate finance
: Special projects as directed
: Liaise with the internal tax, accounting and legal departments as needed
REQUIRED EXPERIENCE:
: Minimum of 10 years' experience in treasury operations in progressively senior roles, either within a corporation or in a financial institution
: Significant experience working with international treasury operations in foreign locations such as Europe, Middle East, Latin America or Asia
: Extensive experience working with cash management systems and technology (treasury work stations, SWIFT, payment technologies)
: Experience in energy/renewable energy desired but not mandatory
: Construction; Energy financing experience strongly preferred

EDUCATION:
: BA in Accounting, Finance or other appropriate undergraduate degree from an accredited University
: MBA preferred and/or MS in Accounting or related degree

Compensation Package: $180k with Base +30% BonusPOSITION DUTIES AND RESPONSIBILITIES
Evaluate and if needed, revise and format the processes for the new treasury operations structure
Implement the new structure, including closing existing bank accounts, opening new accounts, transitioning the account signatures
Assist with ensuring obtaining visibility and access to global cash, including review of current international liquidity structures
Search for ways to automate and improve current cash management processes
Ensure international compliance with treasury policies for debt and bank accounts; respond to corporate internal audit and SOX reviews
Assist with centralization of global treasury activity into regional centers; help determine location and staffing for other international regional treasury centers
Work with the Assistant Treasurer for North American Treasury Operations to manage global bank accounts and related activity
Make decisions regarding vendor and installation of treasury work station
Provide leadership on large projects that span cash management and corporate finance
Special projects as directed
Liaise with the internal tax, accounting and legal departments as needed
REQUIRED EXPERIENCE:
Minimum of 10 years? experience in treasury operations in progressively senior roles, either within a corporation or in a financial institution
Significant experience working with international treasury operations in foreign locations such as Europe, Middle East, Latin America or Asia
Extensive experience working with cash management systems and technology (treasury work stations, SWIFT, payment technologies)
Experience in energy/renewable energy desired but not mandatory
Construction; Energy financing experience strongly preferred
EDUCATION:
BA in Accounting, Finance or other appropriate undergraduate degree from an accredited university
MBA preferred and/or MS in Accounting or related degree

Salary $180k Package with Base + 30% Bonus

Apply directly at: [Apply]

Source: http://www.gadball.com//job/26060618/treasury-director-global/

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