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.
- 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.
- 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.