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Treasurer

Company: Cerberus Capital Management
Location: Dover
Posted on: April 10, 2021

Job Description:

**Please note that this position is posted on behalf of one of our investments located in the Philadelphia area**
Primary Responsibilities

  • Ensures that sufficient funds are available to meet ongoing operational, financing, and capital requirements
  • Leads all cash management activities by maintaining daily, monthly, and annual forecasting models and budgets, including 13 weeks rolling cash forecast on a global scale
  • Manages a team of 4 direct reports in US and 1 direct report in Europe
  • Oversees the corporate banking, credit, and investment functions
  • Advises management on short and long-term liquidity needs
  • Spearheads debt accounting and compliance reporting
  • Maintains banking and lender relationships
  • Takes ownership of risk management initiatives, including managing programs and relationships with insurers, regulatory body officials, and TPA point of contact
  • Monitors capital expenditure funding and budgeting
  • Manages accounts receivables and accounts payables process for US and foreign entities, including customer credit limits Education, Experience, & Qualifications
    • Bachelor's degree in finance, accounting, or related field; MBA preferred
    • A minimum of 10 years proven experience in finance and treasury
    • Experience in a manufacturing environment a plus
    • Knowledge of capital markets, financial legislation, regulation, and practices
    • Analytical thinker, strong attention to detail
    • Ability to manage priorities and guide the company's financial policies and procedures responsibly and profitably
    • Must be able to travel up to 10% of the time
    • Strong influence skills and ability to work effectively in a matrix environment
    • SAP experience preferred
    • BPC and Kyriba experience is a plus

Keywords: Cerberus Capital Management, Wilmington , Treasurer, Accounting, Auditing , Dover, Delaware

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