Treasury Operations Veteran $140k in CHICAGO recruitment

Duties include:
-Manage and develop staff to create a best in class Treasury Operations department. Work closely with the Assistant Treasurer to reach this goal, and to design and implement ongoing operational improvements, both domestically and internationally
-Work closely with the Assistant Treasurer to manage domestic and international bank operating relationships, including bank account establishment maintenance, and bank documentation negotiation. Ensure that all global cash movements are properly authorized, documented and supported
-Manage global liquidity; investing surplus funds and borrowing
-Manage the Company’s commercial paper program, ensuring that all documentation is current. Update investment policies, and monitor compliance with the same.
-Liaise with Accounting (including Payroll), Legal, Tax and business owners to optimize banking structures designed to ensure that global transactions occur efficiently and as planned.
-Update and maintain departmental process, control and policy documents, and develop those that are required, focusing on incorporation of process improvements along the way.
-Enhance domestic and international cash flow forecasting process
-Work with Assistant Treasurer to develop and implement international funding capitalization, and other currency management strategies (including FAS 133 monthly accounting reports, as required). Included in this realm is the monitoring of intercompany agreements and loans.
-Work with Assistant Treasurer to design and implement management reporting of Treasury activities. Work with departmental Administrative Assistant to maintain bank account database.
-Participate in the assessment, procurement and implementation of a Treasury Management System, for global utilization.

Only candidates with the following skill-set will be considered:
-Bachelors Degree in Business, Finance or Accounting; MBA strongly preferred.
-12 – 15 years of relevant experience in a large, public multinational organization.
-Prior supervisory experience, with evidence of mentoring and staff development capabilities.
-Certified Cash Manager or Certified Treasury Professional designation preferred.
-Advanced computer skills; including Microsoft Office applications, with an emphasis on modeling and analytics via spreadsheet software.
-Familiarity with bank interface systems required, and with a Treasury Management System strongly preferred.

Please call Stephanie Ligon @ Huxley 312.453.9099