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Manager of Treasury Operations

Job Description

HELLO ALL!

I am looking to add a Manager of Treasury options to a leading chemical manufacturing company located in Conshocken, PA.

This company has presence in over 25 countries.

Qualified candidates will have 8+ years of experience working within a global company in a treasury capacity handling cash forecasting and cash management.


Job Description:

  • The Manager of Treasury Operations will be responsible for managing global cash and cash flows. This includes managing and funding company debit, projects, and operation expenses.
  • This person will work closely with banks on obtaining and managing lines of credit and bank accounts.
  • This person will be responsible for creating the cash forecast for the company on global level. They will also need to execute and manage all foreign exchange strategies which include hedging and daily foreign currency transactions.


MUST HAVES:

  • Cash - must have experience with cash management and cash forecasting
  • Debt management - must have experience with funding debt and working with lenders
  • Excel - must be able to create v-look ups, pivot tables, and macros from scratch
  • Foreign exchange - must have experience with foreign currency transactions and FX strategies including hedging

If you have the qualifications above, please feel free to reach out directly at 610-814-7185. I'd be more than happy to discuss your background and more about the position!




About Aston Carter:

Aston Carter is a distinguished global provider of recruitment and staffing services to companies requiring highly specialized business professionals. As a Best of Staffing® Client and Talent leader, Aston Carter has an unrivaled commitment to delivering first class service to clients and business professionals across a variety of disciplines, including Accounting and Finance as well as Governance, Risk and Compliance. With more than 60 offices across Europe, Asia Pacific and North America, Aston Carter provides local, regional and global expertise to drive value and meet our customers' unique needs. Aston Carter is a division of Aerotek. Aerotek is an operating company of Allegis Group, a global talent solutions provider.

Job Requirements

 

Job Snapshot

Location US-PA-Conshohocken
Employment Type Full-Time
Pay Type Year
Pay Rate $100,000.00 - $110,000.00 /Year
Store Type Finance
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Company Overview

Aston Carter

Founded in 1997, Aston Carter is a global recruitment and staffing provider, specialising in the placement of Risk and Compliance, Operations, Business and Organisational Change, Finance, and Management Consultancy professionals. We have over 350 staff members servicing 16 countries in Europe and Asia, with headquarters in London and offices in Brussels, Hong Kong, Paris, Singapore, Stockholm and Utrecht, and further U.K. offices in Birmingham, Bracknell, Edinburgh and Manchester. Learn More

Contact Information

US-PA-Conshohocken
Delijah Kelly
6108147185
Snapshot
Aston Carter
Company:
US-PA-Conshohocken
Location:
Full-Time
Employment Type:
Year
Pay Type:
$100,000.00 - $110,000.00 /Year
Pay Rate:
Finance
Store Type:

Job Description

HELLO ALL!

I am looking to add a Manager of Treasury options to a leading chemical manufacturing company located in Conshocken, PA.

This company has presence in over 25 countries.

Qualified candidates will have 8+ years of experience working within a global company in a treasury capacity handling cash forecasting and cash management.


Job Description:

  • The Manager of Treasury Operations will be responsible for managing global cash and cash flows. This includes managing and funding company debit, projects, and operation expenses.
  • This person will work closely with banks on obtaining and managing lines of credit and bank accounts.
  • This person will be responsible for creating the cash forecast for the company on global level. They will also need to execute and manage all foreign exchange strategies which include hedging and daily foreign currency transactions.


MUST HAVES:

  • Cash - must have experience with cash management and cash forecasting
  • Debt management - must have experience with funding debt and working with lenders
  • Excel - must be able to create v-look ups, pivot tables, and macros from scratch
  • Foreign exchange - must have experience with foreign currency transactions and FX strategies including hedging

If you have the qualifications above, please feel free to reach out directly at 610-814-7185. I'd be more than happy to discuss your background and more about the position!




About Aston Carter:

Aston Carter is a distinguished global provider of recruitment and staffing services to companies requiring highly specialized business professionals. As a Best of Staffing® Client and Talent leader, Aston Carter has an unrivaled commitment to delivering first class service to clients and business professionals across a variety of disciplines, including Accounting and Finance as well as Governance, Risk and Compliance. With more than 60 offices across Europe, Asia Pacific and North America, Aston Carter provides local, regional and global expertise to drive value and meet our customers' unique needs. Aston Carter is a division of Aerotek. Aerotek is an operating company of Allegis Group, a global talent solutions provider.

Job Requirements

 
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