Treasury Manager

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Our client, an international media conglomerate is looking for a high performing individual to oversee all areas of the Treasury department and manage the company’s cash, investments, and debt.

The individual should have an MBA or CTP certification with 4+ years of treasury management and cash management experience. Strong communication and analytical skills are needed in order to report to senior management and internal clients.


Manage Short-Term Investments and Cash:

  • Prepare short/long term cash and liquidity forecasts and oversee daily cash management.
  • Oversight of corporate cash, investments, securities, and develop strategies for investment safety, liquidity, and yield.
  • Manage the treasury and banking systems.
  • Uphold relationships with commercial banks and partner bank groups.
  • Oversee the investment portfolios, produce investment reporting, and provide long-term strategic guidance.

Capital Market Oversight:

  • Continue the relationships with investment banks and rating agencies.
  • Oversee the active share repurchase programs.
  • Monitor financing vehicles and provide covenant compliance and reports.

Financial Duties:

  • Model long-term cash flows, balance sheet, and interest income/expense. Deliver forecast vs. actual variance reporting on cash flows.
  • Monitor the company’s liquidity finances.
  • Present analysis of cash-flows, capital structure and dividends.
  • Direct the capital expenditure forecast and budgeting process, including reports, planning, and analysis.
  • Support acquisitions, divestitures, and other investments through analytical support.

Risk and Insurance Management:

  • Help the insurance program renewals through data analysis.
  • Provide key support to internal risk management needs.
  • Assist in certificate of insurance requests and urgent ad-hoc insurance matters.

Ad-hoc Duties:

  • Support operational issues such as credit card churn and payment processing.
  • Provide expertise on foreign currency matters, repatriation, and cash management.
  • Ensure Treasury policies comply with SOX.
  • Work with divisions such as Reporting and FP&A on accounting closes, earnings, and SEC filings.