ACCOUNTING & FINANCE PLACEMENTS PHONE: 212-856-9888 FAX: 212-856-0826 info@marcusjobs.com

ACCOUNTING & FINANCE PLACEMENTS PHONE: 212-856-9888
FAX: 212-856-0826
info@marcusjobs.com

03
APR
2015

VP of Treasury – Publicly-Traded Services Company

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Our client, a global corporate services company, is seeking an experienced treasury professional to fill a position as Vice President of Treasury at their New York City offices. The ideal candidate will have a strong background in treasury management at large corporations.

Responsibilities:

  • Develop and help optimize financing and liquidity strategies.
  • Manage the issuance of fixed-income securities and all related transactions, i.e. derivatives.
  • Liaise with Tax group on cash repatriation strategies that minimize FX risk.
  • Coordinate with relevant departments to direct the company’s investment into defined benefit and defined contribution plans.
  • Conduct due diligence and prepare funding plans for company’s acquisitions.
  • Revise Treasury policies and procedures as needed to maintain compliance with regulatory standards.
  • Maintain positive working relationships with banks and credit rating agencies.

Qualifications:

  • Bachelor’s degree in Finance, Accounting, Economics, or other related field.
  • Graduate degree or Certified Treasury Professional (CTP) credential preferred.
  • 10+ years experience in a related treasury, banking, or capital markets role.
  • Strong knowledge of capital markets, share repurchase programs, pensions, derivatives documentation, and FX.
  • Experience developing a hedging plan for a large company.
  • Demonstrated ability effectively managing a team.