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Director of Treasury Operations
DFC Global Corp
Malvern, PA, United States
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The Director of Treasury Operations directs the execution, monitoring, analysis and reporting of treasury transactions. Develops and communicates processes and strategies to integrate a highly effective global treasury function. Serves as subject matter expert/trusted advisor for treasury operations.
DUTIES/RESPONSIBILITIES
• Direct, monitor and manage global liquidity on a daily basis and related reporting and accounting activities.
• Establish and report the daily global cash position.
• Develop and continue to manage an optimal cash management structure.
• Manage intercompany settlements and netting.
• Partner with Operations to manage cash in stores as well as all new financial product development initiatives.
• Monitor and forecast cash flows to optimize cash resources. Minimize borrowing costs. Execute borrowing requests when necessary.
• Oversee Interest Rate and FX exposure analysis, execution and reporting.
• Stay up to date with all banking technologies from workstation implementation to mobile payments, etc. to identify and support growth initiatives for the company. This includes maintaining analytical models which includes cash in store, rating agencies, etc.
• Execute/approve domestic and international electronic funds transfers including purchases of foreign currency.
• Develop fee analysis process and controls and manage all bank and third party invoicing.
• Review Treasury/cash activity reporting prior to submission to Corporate Accounting.·
• Develop and report short and intermediate term global cash forecasts including forecasts for debt and investment levels. Coordinate input and follow up with the business unit controllers. Analyze variances to forecast and provide feedback to the business units.
• Develop documented procedures and policies for key Treasury activities (borrowing, investing, funds transfer, FX translation) Develop and test key controls for the department for Sarbanes-Oxley compliance.
• Establish and maintain Treasury policies and controls.
• Partner with the various business to implement new technological solutions that will facilitate cash management, collections and straight through processing of transactional cash movement.
Qualifications
EDUCATION
• Bachelor’s degree in business, economics, accounting or finance. MBA a plus
• CTP-Certified Treasury Professional Preferred
EXPERIENCE
• 10 -15 years relevant work experience with specific proficient knowledge in Treasury operations
• Prior Treasury Workstation experience preferred
• Global Treasury Management experience preferred
• Prior financial services experience a plus
SKILLS
• Superior project management and organizational skills
• Self-motivated and high personal standards for the quality of work
• Advanced skill level with Microsoft Excel
• Excellent communication skills
• Strong data analysis skills required
• Analytical and conceptual skills to think and plan strategically
• Ability to develop rapport/credibility with diverse groups; must be comfortable interacting with senior management
• Excellent verbal and written communication skills; general ability to express clearly and concisely ideas and concepts in written and oral form
• Works productively in an environment of competing priorities
Additional Information
All your information will be kept confidential according to EEO guidelines.