Treasury Manager

Description The Treasury Manger is a critical member of the Tax & Treasury function leading all treasury areas including: cash management, foreign exchange, investor relations, and financial reporting. This position is also responsible for the care and custody of corporate funds and other financial assets.

Essential Duties

Manage company’s cash/fund/investment balances.
Implement cash management to comply with operational and required needs.
Maintain and enhance cash forecasting system.
Document treasury procedures and maintain policy manuals.
Manage interest payments on debt, swaps, caps etc?; process timely payment of interest due.
Organize and maintain corporate and subsidiary bank documents and records; coordinate all signature changes; open and close corporate accounts as needed.
Develop and maintain deposit, funds concentration, disbursement, and information and control systems for cash management.
Supervise and train Treasury Analyst.
Assist acquired companies with cash management controls.
Manage internal Credit Facilities/Agreements.
Assist Accounting with Accounts Payable, Accounts Receivable, Consolidation and Financial Planning.
Assist with Dividend Disbursement payments.
Prepare and coordinate issuance of Letters of Credit.
Monitor Credit Card/E-Check/COD transactions.

Requirements Qualifications

Demonstrated knowledge of treasury and cash management theories and regulations.

Demonstrated knowledge of current business law practices and tax implications.

Demonstrated ability to manage and lead others. .

Strong analytical and organizational skills.

Strong understanding of accounting principles and theory.

Demonstrated knowledge of management and supervisory principles.
Strong communication and interpersonal skills.

Bachelor’s degree in Accounting, Finance or related field.

Certified Treasury Professional or Certified Cash Manager credentials preferred.

7+ years demonstrated experience in Treasury, Finance, Accounting or related field.

3+ years demonstrated supervisory experience.

About Asurion:

Asurion is the global leader in technology protection services. From lost, stolen and damaged wireless handsets to malfunctioning computers, gaming systems and more, Asurion, together with sister-company NEW, provides more than 200 million consumers worldwide with best-in-class service, repair, replacement and delivery. The company also provides products which can protect a consumer’s wireless content and software. Asurion is the exclusive provider to many of the world's premier telecommunications and retail companies. The company is privately-held with more than 10,000 employees and operates in six countries across three continents. For more information, please visit .

EOE/M/F/DV