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AVP of Treasury

Robert Half Finance & Accounting Chicago Full-Time
DOE
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Ref ID: 01300-0010041139

Classification: AVP of Operations

Compensation: DOE

Our client, a rapidly growing global leader in its industry is looking for an AVP of Treasury to join its team Downtown Chicago!!

To apply to this AVP of Treasury position, please email your resume to [ Email removed ] - URL blocked - click to apply
In the subject line of your email, type "AVP of Treasury."

ESSENTIAL DUTIES:
- Oversees daily management of all treasury operations, strategies as well as policies and procedures.
- Coordinates all account openings and closings with Tax, Legal and Accounting groups.
- Oversees biweekly check runs for vendor payments.
- Ensures financial transaction oversight to determine appropriate access to the Company's funds.
- Works directly with IT Group to determine systems for managing both Treasury and Accounts Payable needs.
- Works with Financial Planning and Analysis to forecast that sufficient funds are available to meet ongoing operations.
- Bachelors and/or Master’s Degree in finance, accounting or equivalent
- 7+ years of total experience, with 3+ years in Treasury
- Commercial real estate experience preferred
- Treasury Workstation experience required (GTreasury, Reval)
- Exposure to FX transactions is helpful
- Strong project management experience
- Very strong communication skills

To apply to this AVP of Treasury position, please email your resume to [ Email removed ] - URL blocked - click to apply
In the subject line of your email, type "AVP of Treasury."

Robert Half Finance & Accounting, the world's leader in specialized financial staffing, provides exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in 325 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company has appeared on Fortune® magazine’s list of “World's Most Admired Companies” since 1998, and 9 out of 10 of our customers would recommend our service to a colleague.

Apply for this job now or contact our nearest office at [ Phone number blocked ] - || for additional information.

All applicants applying for U.S. job openings must be authorized to work in the United States. All applicants applying for Canadian job openings must be authorized to work in Canada.

© 2019 Robert Half Finance & Accounting. An Equal Opportunity Employer M/F/Disability/Veterans.

By clicking 'Apply Now' you are agreeing to Robert Half Terms of Use.

Recommended skills

Finance
Accounting
Treasury
Operations
Management
Financial Planning

Location

CareerBuilder Estimated Salary What is the Careerbuilder Estimated Salary? Only about 20% of the jobs in our search results contain salary information. When a job posting doesn’t include a salary, we estimate it by looking at similar jobs in the same industry in that location. It is not necessarily endorsed by the employer and actual compensation may vary based on your experience.

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What is the Careerbuilder Estimated Salary?

Only about 20% of the jobs in our search results contain salary information. When a job posting doesn’t include a salary, we estimate it by looking at similar jobs in the same industry in that location. It is not necessarily endorsed by the employer and actual compensation may vary based on your experience.
This estimation is based on Job title, Industry, Location and Skills
$75,000
Avg. Yearly Salary
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Job ID: 01300-0010041139

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