Contact Diane Delgado LeMaire dcd@fittsroberts.com for more information.

Key Responsibilities:         

• Closely manages cash flows: collections, payments, funding processes and controls
• Enforces policies and procedures relating to corporate treasury processes
• Debt & Compliance Management
• Risk Management and business insurance administration, renewals and loss settlements
• Liaises between the treasury function and a variety of internal/external partners, including commercial banking representatives, internal staff, and key subsidiary personnel
• Supports Leasing Analysis, Interest Rate Evaluations, and FX Exposures

Required Skills

Requirements:

• 12+ Years of corporate finance experience
• Bachelor’s degree Accounting, Finance or Economics;  MBA a plus
• Has a strong understanding of Treasury operations, policies and practices
• Demonstrate effective problem solving, analytical, and decision making capabilities
• Exceptional verbal and written communication skills
• Strong process and experience in systems implementations
• Strong PC skills with a working knowledge Microsoft Office suite, with exceptional skills in MS Excel and Power Point
• Demonstrate success in collaborating with others, internally and externally

Diane Delgado LeMaire|　Senior Managing Director, Accounting & Finance Recruiting | Creative Financial Staffing, a division of Fitts, Roberts CPA Firm | 5718 Westheimer Suite 800 | Houston, TX 77057 |713-260-5238 | dcd@fittsroberts.com

 

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