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VP, Assistant Treasurer
Ref ID: 01300-0012264469
Classification: VP of Accounting
Compensation: DOE
Exciting career-building opportunity at a rapidly growing firm located in Downtown Chicago!!
To apply to this role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0m
Essential Functions:
Work with senior management in analyzing the Companys capital plan and strategic finance initiatives (rating agency presentations, business/M& A financing scenarios, capital structure updates, various debt/equity financing alternatives, working capital)
Engage with investment banks in the issuance of debt and equity transactions (TLB, HY, follow-ons, etc.)
Develop reporting and modeling capabilities required to support the Companys M& A funding requirements, and short-term and long-term liquidity forecasting needs
Partner with the Business Controllers, Corporate Finance, Procurement, and IT to establish procedures and to standardize/automate transactional processing
Help establish and maintain company-wide Treasury policies/internal controls, including implementation of a SOX control framework for the Treasury group and the Companys payment processing
Oversee development of treasury reporting dashboards and bank reporting to senior management, and other internal stakeholders
Develop appropriate reporting and modeling capabilities required to support short-term and long-term liquidity forecasting needs working closely with corporate FP& A
Oversee the treasury operations and cash management functions
Oversee the holdings of the Companys Cash & Cash Equivalents and ensure alignment with investment policy and review monthly returns / assess yield performance
Lead in identifying financial risks (fx, interest-rate, etc) and developing hedging strategies to mitigate
Assist in developing the Investor Relations function, including involvement in the quarterly earnings process
Education/Experience/Skills
Bachelors degree in Accounting, Finance, Economics, or business required
MBA or an advanced degree in finance strongly preferred
CPA/CTP preferred
CFA preferred
Minimum of 8-10 years of experience (or 6 years of experience with an MBA) with a track record of increased responsibilities within corporate treasury for a public company, treasury product sales or relationship management within a large bank, or DCM experience within the financial institutions group of a large bank
Collaborative and adept at facilitating an open exchange of ideas and building strong relationships
Intellectual curiosity and initiative to seek knowledge, and problem solve independently with minimal direct supervision.
Organization / Time Management: Maintains an organized approach to managing daily activities; is able to simultaneously juggle multiple demands to achieve optimal efficiency and productivity while ensuring business deadlines and requirements are met
Results Oriented: Exhibits strong drive for results and success; conveys a sense of urgency to achieve outcomes and exceed expectations; persists despite obstacles, setbacks and competing influences.
Teamwork: Fosters collaboration among team members and business partners throughout the organization; shows skill and ease at working in groups and senior leadership; contributes ideas, opinions and skills toward the achievement of a common goal
Leadership: Experience developing talent, inspiring and motivating teammates and achieving results
To apply to this role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0m
Robert Half is the worlds first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.
Robert Half puts you in the best position to succeed by advocating on your behalf and promoting you to employers. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity even on the go. [ Link removed ] – Click here to apply to VP, Assistant Treasurer and get 1-tap apply, instant notifications for AI-matched jobs, and more.
Questions? Call your local office at
1.888.490.5461
. Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance. All applicants applying for U.S. job openings must be authorized to work in the United States. Benefits are available to temporary professionals. Visit [ Link removed ] – Click here to apply to VP, Assistant Treasurer for more information.
2022 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking Apply Now, youre agreeing to Robert Halfs Terms of Use.
Original source: Career Builder