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