WilmingtonDERecruiter Since 2001
the smart solution for Wilmington jobs


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

Click here to apply!

Didn't find what you're looking for? Search again!

I'm looking for
in category

Other Accounting, Auditing Jobs

Postal Mail Delivery
Description: POSTAL MAIL DELIVERY NO EXPERIENCE REQUIRED ----- PAID TRAINING PROVIDED ----- JOB SECURITY br br The Postal Service is the largest government related agency in terms of employees. The Postal Service (more...)
Company: USA Labor Services
Location: Morton
Posted on: 04/11/2021

Night Auditor
Description: Part-time-2 hours ago- Full Job Description Job Summary: The Night Auditor is responsible for the preparation and disposition of all Night Audit work. Responsible for the front desk operation during the (more...)
Company: Springhill Langhorne -
Location: Fort Washington
Posted on: 04/11/2021

Corporate SIU Supervisor
Description: Supervises and coordinates PMA Insurance Company's Special Investigation Unit which is specifically involved in the investigation of fraudulent claims and policy application. The SIU Supervisor has responsibility (more...)
Company: PMA Companies
Location: Mount Laurel
Posted on: 04/11/2021

Senior Accounts Payable Analyst
Description: Primary Duties/Responsibilities br ul li Responsible for end-to-end AP process and accountable to both internal and external customers, ensuring timely and accurate payments to vendors and employees (more...)
Company: Window Nation
Location: Fulton
Posted on: 04/11/2021

Banking Call Center Representative - Columbia, MD
Description: Our Banking client in Columbia, MD is seeking reliable and dedicated call center representatives who are looking to grow their career with an organization that focuses on enhancing their clients lives. (more...)
Company: Addison Group
Location: Columbia
Posted on: 04/11/2021

Regional Controller - Back Office
Description: Overview Who are we We're partners in transformation. We help clients activate ideas and solutions to take advantage of a new world of opportunity. We are a team of 80,000 strong, working with over 6,000 (more...)
Company: TEKsystems
Location: Hanover
Posted on: 04/11/2021

Staff Accountant
Description: A fast growing technology company headquartered in Washington D.C. is looking to add a Staff Accountant to their organization. Their Accounting and Finance
Company: Cordia Resources
Location: Baltimore
Posted on: 04/11/2021

Active Trader Service Representative - Greater Philadelphia, PA Area
Description: Job Description:We have a new and exciting opportunity for a Remote Licensed Active Trader Service Representative in the Greater Philadelphia area The position is fully remote and requires you reside (more...)
Company: Fidelity Investments
Location: Philadelphia
Posted on: 04/11/2021

Cash Transport Guard
Description: The Brink's name is a promise to respect the trust we've earned in over 150 years in business. Every employee honors that promise by offering the highest levels of service and support to our customers. (more...)
Company: Brinks
Location: Seaford
Posted on: 04/11/2021

Client Onboarding Sr Mgr
Description: The Client Onboarding Sr Mgr accomplishes results through the management of professional team s and department s . Integrates subject matter and industry expertise within a defined area. Contributes (more...)
Company: Citi
Location: Springfield
Posted on: 04/11/2021

Log In or Create An Account

Get the latest Delaware jobs by following @recnetDE on Twitter!

Wilmington RSS job feeds