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Robert Vega, Director FAC 18 / 2304 Whitis Ave. Stop G6200 78712-1508 • 512-471-7900

IAC, Analyst/Manager, Treasury, Application Deadline, BTT Gateway Job ID 7743

Thu, January 9, 2014

This position will act in a support capacity for the Treasurer and Director of Global Treasury Operations in carrying out a variety of corporate finance and treasury initiatives including the following: 

* Daily corporate cash management duties including liquidity tracking, trade settlement and daily cash positioning. 
* Act as primary liaison between business units and banks regarding account services and bank platform administration. 
* Strategic initiatives including the development and implementation on new cash management solutions, both domestically and abroad, and working with the operating divisions to implement the initiatives. 
* Daily / Monthly / Quarterly Reporting, including SOX, investment management performance, accounting compliance, treasury benchmarking, fee analysis, etc. 
* This position will work closely with the Financial Planning and Analysis, Audit and Accounting as it relates to cash flow forecasting, compliance and SEC reporting. 
* This position will also serve as a back up to various Investor Relations reporting requirements.
* Perform ad hoc projects as requested. 


JOB REQUIREMENTS 

* Bachelors Degree required. 
* Minimum of 5 years of cash management experience in a corporate environment and a passion for the financial markets. 
* Solid understanding of finance, accounting and economics. 
* Excellent written and strong verbal communication skills a must. 
* Exceptional analytical acumen with strong attention to detail. 
* Strong proficiency with MS office products, specifically Excel. 
* High personal and professional integrity. 
* Flexibility to perform effectively in a fast-paced environment. 
* Exhibit strong organizational skills and ability to prioritize is a must.

Apply Online: http://www.Click2Apply.net/nt9tbrd

See BTT Gateway Job ID 7743. Application Deadline 1/9


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