Our Client supplies replacement parts and accessories for all types and brands of Ground Support Equipment on a worldwide basis.
The Global Treasury Manager will perform all activities related to cash flow, borrowings, disbursements and cash accounting activities.
Monitor and optimize the liquidity of the Firm:
Manage the weekly cash forecast of all entities:
Manage and coordinate the development of projects directed for all entities to include all located in North America.
Management of the forex exposure of the entities
Post all journal entries related to treasury transfers to the general ledger (including account and intercompany reconciliations within the division and with Centralizing Company ensuring proper accounting treatment for the factoring transactions)
Establish and maintain business relationships with all banks relationship managers and strong interaction with Group Treasury
Education and Qualifications: