Treasury Director Job

Employer Name:	SpiderID: 2497098
Location: Miami,, Florida	Date Posted: 9/26/2008
Wage:	Category: Banking/Mortgage
Job Code:

Job Description:
We are seeking a Treasury Director.

This position will assist the Treasurer in all aspects of Corporate Treasury including treasury operations and capital markets activities. Key Responsibilities are the following:

1. Receivables treasury operations
2. Cash management projects including optimizing invested yield and reducing consolidated interest expense
3. Provide backup to current treasury team including setting daily cash position and disbursement processing
4. Capital markets activities-enhancing liquidity while reducing the company’s weighted average cost of capital.
5. Treasury metrics-providing a concise consolidated report of performance metrics

This position will receive information from various corporate functions and the Company’s banking partners. Reporting specifically for the receivables financing will be in a standard format provided to our banking partners and internally. The appropriate individual will be able to perform analysis and make recommendations as appropriate.

Job Criteria:
Start Date:
Position Type: Full-Time Permanent
Years of Experience Required:
Education Required:
Overnight Travel:
Vacation Time:

Company Profile:
The SureJobs Employment Network connects employers and job seekers. With a global network of Recruiters and Staffing Specialists we provide hassle free one on one personal attention to employers and Fast Track priority services to job seekers

Contact Information:

Contact Name: Karen Thompson	Company Type:
Company: SureJobs Network

City: Toronto
State: Ontario
Zip: M5C1R6