Director - Finance and Treasury

Description Our client is a Global Consulting, IT Services firm and we are currently hiring top notch  Director - Finance and Treasury  Responsibilities:  Responsible for FP&A activities relating to cash flow, debt, FX and capital allocation.  Responsible for designing and implementing FX hedging strategies  Oversee the company's global cash forecast process and identify and implement "best practices" to improve overall cash flowforecasting and reporting  Design and implement strategies to optimize the Company's financial position. Analyze bank fees, recommend cost savings, and maintain bank accounts and liaison between bank and management.  Assist in the company's documentation of the disaster recovery plan for treasury operations.  Assist with Regulatory Reporting to ensure efficiency between Internal & External auditing.  Liaise with the Accounting department regarding documentation of banking activity for internal and external Audits.   Qualification :  12-15+ years of corporate treasury experience, working with multinational companies with expansive global operations.   Understanding on derivatives accounting and implementing cash flow hedging programs.   Implementing a currency hedge program, measuring the effectiveness of risk management activities and reporting the impact of these activities in the Company's financial statements (SEC 10-Q and 10-K reports).  Degree in Finance or a related field preferred. Relevant certification (CTP, CFA, CPA a plus).
Salary Range: NA
Minimum Qualification
11 - 15 years

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