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Finance
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FRA06G Requisition #
Thanks for your interest in the Director, Treasurer position. Unfortunately this position has been closed but you can search our 576 open jobs by clicking here.

POSITION QUALIFICATIONS/CORE COMPETENCIES

          At least ten (10) years of any combination of experience and/or education, that demonstrates a commanding knowledge of corporate treasury within a leadership role

          Adept in budgeting, project management (from conception to completion) and planning

          Extensive experience in preparing cash forecasts and cash flow analysis, forecasts daily cash requirements and execute daily financial decisions

          Outstanding interpersonal relationship building and employee coaching skills

          Must have the ability to determine expectations, effectively measure processes, quality standards and commitments

          Excellent written and verbal communication skills; ability to establish strong partnerships with all levels of management both internally and externally

          Familiarity with ERP systems preferred

          Experience with Business Intelligence (BI) systems preferred

          Proficient in all Microsoft Office programs including Word, PowerPoint, and Excel

          Ability to use independent thinking and professional judgment

          Rational decision making, negotiating and influencing skills

          Strong work ethic; commitment to seeing duties completed at a high standard of quality

          Able to work efficiently and effectively, both in teams and independently

          Demonstrated ability to adapt to changing circumstances and environment, strong analytical and organizational skills, attention to detail and ability to identify and implement process improvement capabilities

 

WORK ENVIRONMENT

          Corporate Office fast paced and demanding environment

 

PHYSICAL DEMANDS

          Regular interaction with internal partners in person, by phone and/or electronic communications

          Sitting for extended periods of time, using telephone, typing and/or operating a computer and/or mouse


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