Dallas

Quarterly Learning Series - November 16th Event

Please join us for our Quarterly Learning Series and participate in discussions relevant to the challenges facing your business. The seminar will focus on a variety of topics including:

Managing Ethical Dilemmas for Texas CPAs - 4 hours

Thu, 11/16/2017 (All day)

Offices: 

Corporate Treasurer

Corporate Treasurer

Accretive Solutions’ Executive Search Practice has been engaged by an International Manufacturing client to recruit a Corporate Treasurer to join their team, located in the Dallas area. Our client offers an excellent opportunity to get involved in many areas of the business and excellent visibility within the organization.

The Corporate Treasurer will report to the CFO and will be responsible for cash management, liquidity, hedging (fx, interest rate and commodity), insurance, funding, and capital expenditures. Position will have an Assistant Treasurer reporting to it.

Responsibilities: 

• Managing investment returns and hedge effectiveness.
• Negotiate insurance renewals & manage insurance claim process.
• Evaluate capital expenditure proposals.
• Develop and maintain banking relationships
• Manage the day-to-day dealing involved with the Company’s investment portfolio and cash management.
• Ensure accuracy and investigate variances on cash flow reporting, monthly cash forecasts counterparty exposure & working capital before submission to senior management.
• Review Capex reports and analysis
• Identify corporate currency exposures and ensure appropriate hedging contracts
• Review reports on currency exposures and hedge positions and authorize FX hedges
• Work with Internal audit to develop new policy documents
• Identify corporate commodity exposures and ensure operating units put in place appropriate hedging contracts within the terms of treasury operating policy.
• Implement global oversight of commodity hedging. Develop Groupwide reporting to reconcile commodity hedges with the underlying risk

Requirements: 

• Must have Bachelor’s degree in Accounting, Finance or related field
• CTP preferred
• 10+ years of experience with international experience
• Experience with SAP or Hyperion

Instructions: 

If you, or someone you know, meet these requirements and are interested in learning more about this exciting career opportunity, please contact Kevin Fitzgerald at kfitzgerald@accretivesolutions.com and include an updated resume/CV.

Corporate Statement: 

Accretive Solutions is a national professional services firm providing Consulting, Staffing, and Outsourcing solutions to a wide variety of organizations from start-ups to the Fortune 500. We specialize in solving problems in Accounting & Finance, Governance & Compliance, Information Technology and Business Transformation. Our Executive Search practice has a long and successful history of identifying great talent on behalf of our clients and their organizations.

Throughout our 30 year history performing Executive Search, we have earned an excellent reputation for delivering results and operating with the highest degree of integrity and professionalism. One of the things that set us apart is our practice of always doing what is in the best interests of those we serve - both clients and candidates alike.

Accretive Solutions is an equal opportunity employer.

Job Date: 

Tue, 10/31/2017 - 02:14

Job Types: 

Offices: 

Alternate Contact Email: 

Pages

Subscribe to RSS - Dallas