Treasury/Risk Manager in Atlanta, GA at Cox Media Group

Date Posted: 1/6/2020

Job Snapshot

Job Description

Reporting to the VP Finance, the incumbent will lead CMG’s treasury management function. S/he will manage the company’s cash budget and engage in daily cash forecasting and planning with the goal of optimizing CMG’s cash flow. In addition, the Treasury Manager will be an integral part of maintaining positive relationships with banks and financial institutions and will also work closely with Finance’s executive management to ensure appropriate financial systems are in place and functioning as intended.

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Job Requirements

KEY RESPONSIBILITIES

- Responsible for setting and achieving operational goals surrounding cash and risk management, managing banking relationships, debt instruments, investments and administration of the annual insurance renewal. 

- Direct company-wide cash management activities consistent with liquidity needs for business operations, capital projects and acquisitions.

- Make recommendations and set strategy regarding cash management and other treasury issues.

- Develop policies and procedures related to all treasury activities.

- Manage the day to day investment of surplus cash and the use of credit facilities.

- Coordinate debt repayment and interest settlements for all company debt and oversee any hedging agreements in place.

- Work with subsidiary finance staff to coordinate local treasury activity including loans, working capital needs and other ad hoc items.

- Oversee all banking arrangements and ensure company-wide compliance with treasury policies.

- Recommend and assist in negotiation of banking arrangements including corporate credit facilities and private financing arrangements.

- Direct the cash forecasting process to accurately predict the timing of cash requirements over appropriate time horizons.

- Provide financial analyses, modeling, and recommendations for corporate finance projects (capital structure, debt, investments, etc.).

-   Other duties as assigned   

PROFESSIONAL EXPERIENCE/QUALIFICATIONS/skills

- Bachelor’s Degree in Accounting/Finance.

- CTP designation strongly preferred.

- MBA desired.

- Extensive experience in preparing cash forecasts and cash flow analyses.

- Experience in the preparation of financial schedules

- Experience in building complex financial models to evaluate various foreign exchange risks.

- Experience in presenting and preparing proposals to recommend new products/services.

- Knowledge of investment portfolio strategy, banking, and financial instruments.

- General knowledge of GAAP for investments and other financial instruments.

- Knowledge of treasury software expertise a plus.

- Advanced analytical, organization, and interpersonal skills.

- Advanced spreadsheet and modeling skills.

- Excellent collaboration, verbal and written communication skills.

- Able to break down problems into meaningful parts and come to rational and well-thought out conclusions.

- Demonstrated strong project management skills.

- Attention to detail and accuracy.

- Interested in process improvement.

- Willing to adapt quickly to quick changes in direction.

- Internally motivated to seek out answers, generate ideas, and develop new skills.

- Must be a team player with a positive “Whatever it Takes” attitude.

- Superior attention to detail, with the ability to prioritize actions and projects efficiently and effectively.

- Proficient in Microsoft Office, including Excel, PowerPoint, and Word

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