Directs and coordinates the companys treasury activities including receipt, disbursement, banking, foreign exchange, lender relations, and investment of funds. Ensures that the company has the cash and liquidity to meet its obligations. Advises Senior Management on global liquidity and cash flow forecasting. Prepares management reporting and is responsible for developing improved Treasury functions.
REPORTING RELATIONSHIPS :
POSITION ELIGIBILITY REQUIREMENTS :
Approximately 5% domestic and international travel. Standard office business environment.
Various performance metrics of Treasury operations include but are not limited to: End-to-end process costs; free cash flow; liquidity available; cash conversion cycle; bank relationships; economic return; etc.
Vertiv is a $4 billion global critical infrastructure and data center technology company. We ensure customers vital applications run continuously by bringing together hardware, software, analytics and ongoing services. Our portfolio includes power, cooling and IT infrastructure solutions and services that extends from the cloud to the edge of the network. Headquartered in Columbus, Ohio, USA, Vertiv employs around 20,000 people and does business in more than 130 countries. Visit Vertiv.com to learn more.
No calls or agencies please. Vertiv will only employ those who are legally authorized to work in the United States. This is not a position for which sponsorship will be provided. Individuals with temporary visas such as E, F-1, H-1, H-2, L, B, J, or TN or who need sponsorship for work authorization now or in the future, are not eligible for hire.
Equal Opportunity Employer
Vertiv is an Equal Opportunity/Affirmative Action employer. We promote equal opportunities for all with respect to hiring, terms of employment, mobility, training, compensation, and occupational health, without discrimination as to age, race, color, religion, creed, sex, pregnancy status (including childbirth, breastfeeding, or related medical conditions), marital status, sexual orientation, gender identity / expression (including transgender status or sexual stereotypes), genetic information, citizenship status, national origin, protected veteran status, political affiliation, or disability. If you have a disability and are having difficulty accessing or using this website to apply for a position, you can request help by sending an email to firstname.lastname@example.org
Original source: Indeed