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.

Responsibilities:

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.