Jul 19, 2019
PMC Treasury is pleased to promote this exciting Global Treasury Manager role with VICE Media. VICE is a progressive, private equity backed company that is evolving and growing exponentially! This role will afford the successful and appropriately experienced candidate the opportunity to develop and hone their international treasury skillsets in an exciting and challenging environment.
The Global Treasury Manager will be a key member of VICE’s Treasury team with responsibility for coordination of international Treasury operations, implementation of global cash management strategies, and oversight of day-to-day bank interaction.
Execute daily strategic oversight of cash position and cash management, including management of; cash reconciliation, capital allocation, cash forecasting and cash investments
Implement cash management strategies to promote operational efficiency and reduce bank-related expense, as well as ensure compliance with internal policies, bank policies, SOX and other regulatory bodies
Reconcile and determine daily cash position for all accounts globally, with a firm understanding of daily cash inflow and outflows, and ensure optimal levels of liquidity for all disbursement accounts
Assist in the management of foreign exchange and interest rate exposures and hedging activities
Develop and nurture banking relationships especially with relationship managers and credit card companies
Execute the functions and responsibilities as Administrator for bank online systems and assignment of signatory authority for all operational and trust accounts
Partner with FP&A team to develop and maintain cash flow models
Assist in preparing audit schedules as requested
Participate in developing and maintaining formal, written accounting/treasury policies and procedures
Assist in maintaining a system of internal controls related to treasury cycle
Develop presentations for Senior VICE team, providing insightful recommendations on cash-related subject matters, supported by sound analytics
BA/BS degree in Accounting, Finance, or related major with knowledge of GAAP.
CTP Certification preferred; MBA, CFA a plus
5-7 years of corporate treasury and/or banking related experience
Clear understanding of international Treasury and Finance activities, related to; commercial banking, cash and cash liquidity management, securities markets and FX
Understanding of financial analysis and cash flow forecasting
Consummate project management skills
Proven leadership and mentoring abilities
Strong communication, organization and prioritization skills
Demonstrated experience participating in teams and working cross-functionally
Strong problem solving skills and the ability to adapt/learn on the fly
Must be detail-oriented with a strong commitment to quality and accuracy
Knowledge of and experience working with Kyriba a plus
Expert Microsoft Word, Excel, and PowerPoint skills
All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, age, disability or protected veteran status.
About Vice Media: VICE was launched in 1994 as a 'punk zine' and has since expanded into a leading global youth media company with bureaus in over 30 countries. VICE operates the world’s premier original online video destination, VICE.COM, an international network of digital channels, a television production studio, a magazine, a record label, an in-house creative services agency and a book-publishing division. VICE’s digital channels include Creators, dedicated to the arts and creativity, Motherboard, covering cultural happenings in technology, and Noisey, a music discovery channel. To date, VICE boasts over 60 established shows that cover everything from current events to investigative reporting to music to kittens. https://www.vice.com/
Brooklyn, NY, USA