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Corporate Treasurer

Company: Jobot
Location: Vienna
Posted on: September 21, 2023

Job Description:

Leading Manufacturer Seeks Corporate TreasurerThis Jobot Job is hosted by: Kal MayerAre you a fit? Easy Apply now by clicking the "Apply" button and sending us your resume.Salary: $115,000 - $150,000 per yearA bit about us:At our company, we are an industry-leading manufacturer focused on providing cutting-edge solutions for enhanced protection in challenging environments. With a strong commitment to excellence, we continuously develop innovative technologies to address evolving issues. Collaborating with global partners, we specialize in customizing solutions for a diverse range of applications, delivering high-quality, reliable products. Join us in making a difference through our dedication to product performance and the safety of those who rely on our solutions.Why join us?Impactful Work: Contribute to the development and implementation of products that make a real difference in saving lives and ensuring the safety of individuals working in challenging environments.Technological Advancement: Be part of a dynamic team that stays at the forefront of technologies and collaborates with international partners to push innovation.Global Reach: Engage in projects on a global scale, working with diverse stakeholders and addressing unique challenges in various operational environments.

  • 401(k) matching program.
  • Comprehensive dental, health, vision, and life insurance coverage.
  • Flexible spending account.
  • Generous paid time off.Job DetailsResponsibilities:
    • Report directly to the CFO and provide support in the implementation of financial strategies for the organization.
    • Advise and assist local operating companies on treasury activities.
    • Manage financial risk related to currency and interest rates.
    • Oversee financing and debt management.
    • Ensure compliance with tax regulations, including transfer pricing.
    • Develop and manage consolidated cash management structures.
    • Execute daily cash management operations, including payment control and working capital management.
    • Conduct short-term cash flow forecasting and continuous improvement of the cash forecast process.
    • Lead the transfer of banking relationships and cash pooling.
    • Monitor and manage external financing facilities.
    • Collaborate with the CFO to determine intercompany funding and maximize tax deductibility.
    • Develop and execute foreign currency risk management strategies.
    • Maintain treasury accounting and reporting according to internal rules, US GAAP, and IFRS.
    • Prepare transfer pricing documentation for each legal entity within the organization.
    • Manage import/export trade finance policies, including guarantees.
    • Support the CFO in managing interest rate risk.
    • Evaluate and implement treasury software, ensuring its proper maintenance.
    • Stay updated on changing laws and regulations related to treasury management.
    • Collaborate with other holding functions, such as Consolidation, Control, Legal, and Tax, on relevant subjects.
    • Assist in managing the insurance portfolio.
    • Demonstrate exceptional verbal and written communication skills.Qualifications:Minimum 3-5 years of relevant work experience.Previous experience in an international business environment.In-depth knowledge of Treasury-specific US GAAP, IFRS, and international tax regulations.Proficient in Excel and familiarity with Treasury management systems.Must be a U.S. person eligible to work internationally.Interested in hearing more? Easy Apply now by clicking the "Apply" button.

Keywords: Jobot, Washington DC , Corporate Treasurer, Accounting, Auditing , Vienna, DC

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