2 Treasury Technology jobs

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

Treasury Manager Wind River Software Systems was acquired by TPG Capital and has approximately US$300M in revenues. Our 1,200 employees are globally dispersed across a broad footprint, with approximately 50% of revenues being derived outside of the United States. Our diverse team is lean, agile and highly collaborative.  We are passionately results-oriented. POSITION SUMMARY The successful candidate will report to the Vice President of Finance and will support the various functions of Treasury. Such functions include assisting with systems support, Treasury operations, investments, corporate finance, and risk management. Main areas of responsibility may include but are not limited to assistance with and support for: Perform daily bank account reconciliations. Monitor global daily cash position. Recommendation on daily borrowing and investment activities within guidelines. Leading role on global bank account management with subsidiaries. Manage Intercompany Loan portfolio and coordinate month-end reporting and general ledger accounting with finance managers. Execution of foreign currency confirmations and settlements. Support preparation of short term global cash and foreign currency forecast. Prepare global bank fee analysis. Evaluate, develop and implement process improvement initiatives in order to optimize cash management efficiencies. Lead actions to minimize idle cash balances and rationalization of banking partnerships. Provide support to the members of the Finance Leadership Team in the development of appropriate strategies for foreign cash repatriation. Recommend and lead updates to Treasury Operations policies. Prepare audit documentation for SOX (as required) and Internal/External Audit. Serve as a Treasury point of contact and act as a liaison with peers across the globe and various other departments. KEY REQUIREMENTS Minimum of 5 years of experience with 2 years focused in Treasury management, cash management and accounting, preferably with a multi-national company. Bachelor’s degree in Finance, Accounting or related discipline from four-year college or university. Proficient in MS Office (Excel, PowerPoint and Word). Demonstrated familiarity with principles of liquidity management and corporate funding Familiarity with accounting concepts/principles Ability to adapt to varied and changing responsibilities in a fast-paced, changing environment Self-motivated with strong multitasking proficiency Effective written and oral communication skills Demonstrated experience participating in teams and working cross-functionally Strong problem solving skills and the ability to adapt/learn on the fly Strong organizational and prioritization skills To apply for this position please send your CV and a covering letter to:   jill.rufner @pmctreasury.com