Job

Treasury Manager 29 - #96708

Accretive Solutions’ Executive Search Practice has been engaged by one of its clients to recruit a Treasury Manager to join their team, located in the Greater Detroit area.

Responsibilities: 

• Manage all cash management functions including cash concentration, wires, account funding. Ensure adequate liquidity for working capital needs and invest short term excess cash. Manage inter-company cash, including inter-company lending, dividends, and capital injections.
• Forecast worldwide interest expense and income.
• Oversee cash management banking and financial institution relationships. Negotiate bank and service fees. Implement new bank technologies, products and services to improve cash cycle and simplify company operations.
• Supervise daily borrowing in US and Euro commercial paper markets and investment activity.
• Support long term capital markets activities, including public debt financings. Prior experience with bank and debt capital markets and documentation a plus, but opportunity to learn for right candidate.
• Support share repurchase program.
• Oversee the management of the Company’s US defined benefit and defined contribution plan investments ($4.5 billion). Coordinate and oversee activities of the plans’ actuaries, investment managers, investment advisors, custodians to ensure optimal management of plan assets. Participate in matters relating to pension plan accounting, funding, actuarial valuations, governance, and other corporate issues related to investments of US plans.
• Support leasing analysis and pricing.
• Ensure compliance with internal controls, policies and procedures. Develop and monitor treasury operational policies. Manage Sarbanes-Oxley compliance for Treasury operations.

Requirements: 

• Master’s Degree with a Business concentration
• 5-7 years of relative experience
• Background in Treasury Management

Instructions: 

If you, or someone you know, meet these requirements and are interested in learning more about this exciting career opportunity, please contact our Recruiting Team at Recruiter@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: 

Sun, 08/06/2017 - 21:00

Job Types: 

Locations: