Associate Director of Treasury
HelpSystems LLC

Eden Prairie, Minnesota

Posted in IT


This job has expired.

Job Info


RELAXED WORK ENVIRONMENT, DEDICATED TEAM, & GROWING COMPANY

Associate Director of Treasury

What You'll Do:

ROLE SNAPSHOT

HelpSystems is looking for an Associate Director of Treasury. This position will be responsible for global treasury function, including banking relationships, cash flow management, currency risk mitigation and debt compliance and lender reporting. 

KEY DUTIES

·         Manage global banking, including consolidating relationships with global banking partners and integrating banking for acquired entities.

·         Actively manage global cash balances to minimize foreign currency risk and consolidate cash balances back to domestic accounts.

·         Manage and enhance cash forecasting process for both short term and long range time periods

·         Investigate and implement processes to maximize returns on cash balances while maintaining adequate liquidity

·         Develop and implement foreign currency hedging program

·         Ensure compliance with debt covenants and deliver quarterly and annual debt reporting requirements

·         Manage relationships with internal business partners as well as key external parities

·         Actively manages professional staff, and effectively communicates and executes performance management.

·         Ensures policies and procedures meet the organization's objectives, needs, and regulatory body requirements.

·         Identify and implement treasury management system

·         Actively manage internal control environment as relates to treasury and payables functions

·         Assist with processes and procedures related to consolidated and statutory audits

·         Other duties as assigned.

BASIC QUALIFICATIONS

·         Bachelor's degree in Accounting or Finance (or other related business field)

·         5 - 7 years of experience in treasury

·         Experience in managing others

·         Strong technical expertise in treasury functions, including international banking

·         Strong verbal and written communication skills and can work effectively with people outside of the treasury / finance function

·         Proficient in Microsoft Office applications

·         Must be comfortable working in a fast paced, team-oriented environment

HelpSystems is passionate about making life easier for modern organizations and improving the lives of our customers. As a seven-time Star Tribune Top Workplace we are dedicated to making our employees happy by offering great benefits, fun company culture, and transparency from our leadership team. When working at HelpSystems you will have the opportunity for an upbeat office environment with A LOT of perks, such as professional development, equity program, employee recognition programs, and more!

Check out our website to learn more about HelpSystems and apply by visiting our Careers page. We encourage you to check out our Glassdoor page as well….

As an EEO/Affirmative Action Employer, all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, sexual orientation, gender identity, veteran, or disability status.

 


This job has expired.

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