3 Finance jobs

The Henry M. Jackson Foundation for the Advancement of Military Medicine, Inc. (HJF) is seeking a Senior Treasury Analyst to support the Finance - Treasury Department located at Corporate Headquarters in Bethesda, Maryland. This position heavily supports the functions dealing with both domestic and foreign wire transaction validation, processing and monitoring. This position will also support and administer all domestic and international cash management/banking services, card products, as well as, the corporate insurance program. To apply click the following link: https://careers.hjf.org/jobs/3357226-senior-treasury-analyst Responsibilities: Review, initiate and complete all wires and foreign currency transaction/ requests using multiple electronic platforms and Oracle. Monitor alI transactions and follow up on investigation items. Process and coordinate intercompany transfers. Assist with processing all new corporate credit card issuances, online access, account settlement set-up, cancellations, limit adjustments  and other account modification. Coordinate with all card holders as necessary, including fraudulent transaction alerts. Assist with global bank accounts/completing all international and domestic cash management services documentation  completion which  includes account monitoring, opening/closing, signature authorization updates, as necessary. Track and review other tasks involving bank fees, coordinate/ evaluate and administer new treasury services, assist with bank guarantees, and letters of credit. Foreign exchange transaction and rates monitoring, currency analysis. Prepare the daily cash position  and monitor cash investments. Assist with administering corporate insurance and risk management program, which includes handling claims, requests for certificates of insurance, coordination with insurance broker, and administrative and analytical support during annual insurance renewal. Assist with the review of projects, systems and streamlining-related  actions items, on treasury and corporate insurance, as assigned. Required Knowledge, Skills and Abilities: Strong analytical, problem solving skills, and attention to detail Highly motivated, proactive, forward thinker, and keen on prioritization/ good organizational skills in a fast-paced environment; efficient with multi-tasking with minimal supervision, with tight deadlines Excellent written and verbal communication skills Minimum Education: Bachelor’s degree in Accounting, Finance, or related field; or equivalent combination of work experience (4 years), training, and education Minimum Experience/Training Requirements:  Experience in cash Management or treasury operations in a corporate or banking environment Proficient in MS Office suite, knowledge/experience with systems or platforms; Oracle, and online banking and FX systems preferred HJF is an equal opportunity and affirmative action employer.  All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or protected veteran status. Any qualifications to be considered as equivalents, in lieu of stated minimums, require the prior approval of the Chief Human Resources Officer.

Assistant Treasurer PMC Treasury is assisting a valued PE backed multi-national in their search for an Assistant Treasurer.  This is an exciting opportunity which will afford the successful candidate the ability to work with the leadership team to further the development of a world class Treasury. POSITION SUMMARY The Assistant Treasurer will be responsible for all company-wide treasury management activities consistent with liquidity needs for business operations; including bank relationship management, daily cash and treasury operations, debt service and hedging. This role will make recommendations and set strategy regarding cash management and other treasury issues and maintain and evaluate cash system controls/procedures for existing operations, as well as for newly-acquired businesses. This role will also own the risk management function of the Company.  The successful candidate will: Ensure proper servicing of organization’s debt, including: review and understanding of Company’s Credit Agreements, consideration of all business-related impacts to the Company’s existing Credit Agreements, payments, compliance with covenants and various compliance filings. Play a leading role in evaluating debt alternatives to support strategic acquisitions and minimize the Company’s costs of borrowing. Manage the Company’s revolving credit facility, including draws and repayments, monthly borrowing base submissions, and letters of credits. Manage all global insurance policies including property, Liability, and management lines.  Works with external insurance brokers on annual renewals. Oversee the Company’s real estate program, including lease renewals and property valuation. Manage short-term investments, as applicable, including developing adequate investment policies and processes with appropriate internal controls.  Develop and maintain a model to forecast the Company’s interest income and expense and other treasury-related items, as required. Assist with risk management associated with interest rate and foreign exchange rate exposure, including developing and implementing hedging strategies to minimize the impact of rate fluctuations. Coordinate year-end treasury-related audit requirements for the Company in conjunction with the auditors and the Accounting team. Evaluates audit requests and complete in a timely manner. DESIRED PROFESSIONAL/PERSONALITY CHARACTERISTICS Team player with excellent listening skills and diplomacy; willingness to work with multiple different colleagues on a variety of initiatives ESTIMATED TIME ALLOCATION ACROSS PRIMARY AREAS OF RESPONSIBILITIES Debt Management – 20% Insurance – 20% Banking Relationships – 15% Real Estate Management – 15% Risk Management – 10% Investor Relations – 10% Support to Treasurer on various projects/initiatives – 10% EXPERIENCE & QUALIFICATIONS Bachelor’s degree in Accounting, Business Administration, Economics, or Finance; MBA, CPA, CTP a plus. 10+ years Treasury experience, international experience compulsory. Strong computer skills (MS Word, Excel); SAP a plus. Experience with TMS/Treasury Workstations a plus (Kyriba, GTreasury) Proactive and goal-oriented, with the ability to work independently and manage change effectively Ability to read and understand financial statements Excellent verbal and written communication skills Strong accuracy and attention to detail To apply for this position please send your CV and a covering letter to:   jill.rufner @pmctreasury.com