Treasury Manager

11 - 15 years experience  •  Automotive.

Salary depends on experience
Posted on 03/27/18
Auburn Hills, MI
11 - 15 years experience
Salary depends on experience
Posted on 03/27/18

Principal Accountabilities:

  1. Forecast cash flow positions, related borrowing needs, and funds available for investment
  2. Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
  3. Use hedging to mitigate financialrisks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions
  4. Maintain banking relationships
  5. Maintain credit rating agency relationships
  6. Arrange for equity and debt financing
  7. Invest funds
  8. Invest pension funds
  9. Monitor the activities of third parties handling outsourced treasury functions on behalf of the company
  10. Advise management on the liquidity aspects of its short- and long-range planning
  11. Oversee the extension of credit to customers
  12. Maintain a system of policies and procedures that impose an adequate level of control over treasury activities

What you'll bring


Desired Qualifications: Bachelor's degree in finance or accounting, plus 10+ years of progressively responsible treasury experience for a major company. Should have a thorough understanding of derivatives, hedging, investments, bank account management, and international funds flows.

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