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Treasury, Insurance Specialist

Company: Emerge
Location: Riverside
Posted on: May 14, 2022

Job Description:

Our client, a leading global supplier of reliable, high quality electronic components and solutions for over sixty-five years, is seeking a Treasury, Insurance Specialist to assist in the maintenance of banking relations and credit, managing bank accounts; Support the efforts to minimize the effects of foreign exchange on the financial statements and help manage the global insurance program.Primary Responsibilities/Deliverables:Support the Chief Financial Officer (CFO) and Director of Treasury/Insurance in the maintenance of a positive relationship with the company's banks and financial institutions.Monitor the company's activities and performance to ensure compliance with the debt covenants of the company's credit facility.Assist in the management of the cash forecasting, including planning, budgeting, liquidity forecasting including payments, collections, intercompany funding, taxes, and capital investments.Gather the required documentation and signatures to open/close/modify terms of bank accounts controlled by the client or any subsidiary through-out the world.Manage the company's commercial purchase card program.Support the tracking and management of foreign exchange exposures.Review the accounting of transactions influenced by foreign exchange to ensure compliance with ASC 830.Assist in the management of Foreign Exchange exposures, aid in the development of policies which will minimize the effects Foreign Exchange on the company's operating results.Ensure the various policies and strategies comply with the investment accounting principles and disclosures including those in FAS 115 and 157.Lead the effort to develop and implement interfaces for SAP accounts payable with various banks to automate payments. Monitor the use of installed systems.Support the tracking of cash and investments within the company utilizing various electronic tools (bank web sites, SAP, etc.).Play a significant role in analyzing insurance coverage versus the exposed risk throughout the company.Primarily office environment. Travel as needed, international travel may be required.Qualifications:Bachelors of Science or Bachelor of Arts Degree in Accountancy, Business, Finance, or equivalent. MBA, CPA, CTP, CMA, etc. a plus.Five (5) to eight (8) years of experience with Corporate Treasury, FP& A, and/or Accounting along with three (3) to five (5) years of financial modeling and analysis experience.Familiarity with evaluating economic market data and different types of banking products and services including cash management, financial instruments, market rates and banking policy, working capital programs (supply chain and receivables factoring programs), and debt and equity instruments.Banking (credit and counterparty risk exposures) and capital markets experience is a plus. Education or experience in Corporate Organization law (Corporate formation, types of legal entities, formation documentation requirements, etc.).Education or experience in Insurance policies and law. Familiarity with risk management and insurance principles and practices as they apply to business.Experience in using on-line banking tools and ERP experience in a multi-company environment.SAP fluent.Interpersonal Skills:Exhibits management style that builds trust, provides timely guidance and feedback.Demonstrates independence, resourcefulness and the ability to organize and prioritize.Culturally sensitivity; is approachable and leads by example.Capable of developing and maintaining strong working relationships with banks, insurance companies, and internal department within the company.Self-motivated, manages routine workloads, flexible and able to work in a fast paced environment.Strong work ethic, results-oriented mindset with the ability to multiple tasks and prioritize to meet deadlines in a dynamic environment.

Keywords: Emerge, Riverside , Treasury, Insurance Specialist, Accounting, Auditing , Riverside, California

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