Manager - Whitehouse Station, NJ - Georgia IT Inc.
Whitehouse Station, NJ
About the Job
Manager, North America Treasury Operations
Location: Whitehouse Station, NJ
Duration: 3 months
Job description:
This position reports directly to the Vice President, North America Treasury Operations and will have multiple responsibilities including, but not limited to, overseeing the daily responsibilities of the offshore North America Treasury Operations team, daily/weekly liquidity forecasting, continuous business process improvement, and various ad hoc requests related to North America Treasury. Critical factors to success include: diverse skill set, ability to take ownership, meet deadlines, ability to manage changing priorities, willingness/desire to learn and develop, and capability of building relationships.
DUTIES AND RESPONSIBILITIES:
Location: Whitehouse Station, NJ
Duration: 3 months
Job description:
This position reports directly to the Vice President, North America Treasury Operations and will have multiple responsibilities including, but not limited to, overseeing the daily responsibilities of the offshore North America Treasury Operations team, daily/weekly liquidity forecasting, continuous business process improvement, and various ad hoc requests related to North America Treasury. Critical factors to success include: diverse skill set, ability to take ownership, meet deadlines, ability to manage changing priorities, willingness/desire to learn and develop, and capability of building relationships.
DUTIES AND RESPONSIBILITIES:
- Responsible for ensuring all aspects of daily tasks for North America Treasury are accurately completed on a timely basis
- Daily/weekly global liquidity reporting
- Assist with quarterly intercompany transactions
- Ongoing banking structure review
- Various monthly and quarterly reporting deliverables
- Escalation point for various customer service issues as they arise
- Approve global and domestic payments
- Participate in various ad hoc projects related to North America Treasury
- Bachelor's degree in Business, major in Accounting or Finance a plus
- 7+ years of related experience
- Treasury and/or banking experience preferred
- Strong analytical and computer skills
- Microsoft Word and Excel experience required
- Ability to multi-task and prioritize deadlines
- Strong organizational skills and proven ability to work independently
- Must demonstrate an orientation to results
- Ability to work effectively in a team environment
- Professional attitude, appearance and demeanor
- Strong verbal and written communication skills
- Exceptional customer service skills
Source : Georgia IT Inc.