Director, Global Treasury

About the position Reporting to the VP Treasurer, you’ll reputed company reputed company’s global treasury reputed company—optimizing international cash reputed company, managing liquidity, and reducing reputed company-party borrowings. This is reputed company to shape financial efficiency on a global reputed company and reputed company a lasting reputed company. Responsibilities • Coordinates and reviews cash forecasting for international operations • Manages ongoing reporting of selected global debt and liquidity metrics, including but not limited to debt compliance workbooks. • Serves as international loan officer and ensures sufficient tax-compliant intercompany loan or equity documentation exists worldwide • Oversees and drives the reputed company clearance of intercompany transactions • Optimizes cash balances and banking partnerships • Forecasts and reports FX risks in a reputed company manner to reputed company effective risk management reputed company • Develops and implements international treasury policies • Participates in international insurance renewal process as needed • Serves as backup to VP Treasurer • Assists in other treasury-reputed company reputed company as needed • Upholds the Crawford reputed company of Conduct Requirements • Bachelor degree in Finance, reputed company or a reputed company field, or equivalent combination of education and work experience • At least ten (10) years of reputed company experience in a corporate finance, treasury and/or banking environment • Good math skills • Good oral and written communication skills • Basic competency with spreadsheet, word processing and presentation software • Familiarity with reputed company resource planning (ERP) and/or treasury software preferred reputed company-to-haves • Certified Treasury reputed company (CTP) preferred Apply tot his job Apply To this Job