Messages In This Digest (3 Messages)
- 1.
- LEAD: Dir Treasury Ops - NYC - to 170k + bonus From: john sampson
- 2.
- LEAD: Repost - Dir Treasury Ops - NJ - to 170k + Bonus From: john sampson
- 3.
- FW: SAS Programmer / Hedge Fund - Consulting Opportunity in Chicago From: Scott Sommer
Messages
- 1.
-
LEAD: Dir Treasury Ops - NYC - to 170k + bonus
Posted by: "john sampson" jcsspike@yahoo.com jcsspike
Thu Jun 21, 2012 1:10 pm (PDT)
Our client, a major luxury retailer is seeking their Director of Treasury Operations. The Director of Treasury Operations is responsible for the strategic and effective management of the Company's: global cash and bank relationship management programs; cash flow forecasting and analysis; investment; liquidity management; and, foreign exchange risk and precious metal commodity price risk positions.
The Director-Treasury Operations will monitor market intelligence regarding economic statistics, economic policy, and laws and regulations to assess their impact on the company's global treasury operations. Reports to the Treasurer.
Responsibilities:
· Development and execution of short-term & long-term financing strategies to meet the Company's global liquidity needs in a cost efficient manner.
· Active oversight of Company's global cash management practices and procedures, implementing enhancements to improve timing, efficiency and effectiveness of constructive receipt.
· Manage exposures derived from the Company's global foreign currency exchange positions as well as precious metal commodity exposures. Design, recommend and implement strategies to minimize the impact of fluctuations in currency exchange rates and precious metal commodity prices on consolidated earnings and cash flows.
· Manage and maintain the Company's strong relationships with members of the commercial banking and investment banking communities. Oversee the review of bank account statements for accuracy of charges.
· Responsible for ensuring that the Company is in compliance with all covenants and related requirements as stipulated in the Company's debt indentures and bank credit agreements on a global basis.
· Oversee the investment of excess cash positions, the portfolios funding Company's retirement plans and other balance sheet positions. Preparation of cash flow and related schedules for internal management reporting.
Special projects conducted as assigned.
Qualifications:
· 10 to 15+ years of Treasury Management responsibilities in a multinational company with substantial experience in U.S. and international financing and currency management activities.
· Excellent quantitative and analytical skills, and the ability to analyze financial statements.
· Strong interpersonal and communication skills with proven accomplishments in a team environment.
· Must be a Certified Treasury Professional.
· Masters degree in Business Administration with a concentration in finance, accounting or international business.
Preferred Qualification(s):
Working experience in either Corporate Finance or in operational organizations
Location: New York City
Compensation: 150k-170k plus bonus and all benefits
Resumes to janelle@razzinoassociates.com
MIS Ntwk Assoc Mtg Dates:
June 26th - Tues Reg Mtg - 6 pm - Berman Larson Kane Offices, Paramus - DO NOT use GPS for directions. Get dir from BLK site - Bring 15 copies of your resume
- 2.
-
LEAD: Repost - Dir Treasury Ops - NJ - to 170k + Bonus
Posted by: "john sampson" jcsspike@yahoo.com jcsspike
Thu Jun 21, 2012 1:38 pm (PDT)
Our client, a major luxury retailer is seeking their Director of Treasury Operations. The Director of Treasury Operations is responsible for the strategic and effective management of the Company's: global cash and bank relationship management programs; cash flow forecasting and analysis; investment; liquidity management; and, foreign exchange risk and precious metal commodity price risk positions.
The Director-Treasury Operations will monitor market intelligence regarding economic statistics, economic policy, and laws and regulations to assess their impact on the company's global treasury operations. Reports to the Treasurer.
Responsibilities:
· Development and execution of short-term & long-term financing strategies to meet the Company's global liquidity needs in a cost efficient manner.
· Active oversight of Company's global cash management practices and procedures, implementing enhancements to improve timing, efficiency and effectiveness of constructive receipt.
· Manage exposures derived from the Company's global foreign currency exchange positions as well as precious metal commodity exposures. Design, recommend and implement strategies to minimize the impact of fluctuations in currency exchange rates and precious metal commodity prices on consolidated earnings and cash flows.
· Manage and maintain the Company's strong relationships with members of the commercial banking and investment banking communities. Oversee the review of bank account statements for accuracy of charges.
· Responsible for ensuring that the Company is in compliance with all covenants and related requirements as stipulated in the Company's debt indentures and bank credit agreements on a global basis.
· Oversee the investment of excess cash positions, the portfolios funding Company's retirement plans and other balance sheet positions. Preparation of cash flow and related schedules for internal management reporting.
Special projects conducted as assigned.
Qualifications:
· 10 to 15+ years of Treasury Management responsibilities in a multinational company with substantial experience in U.S. and international financing and currency management activities.
· Excellent quantitative and analytical skills, and the ability to analyze financial statements.
· Strong interpersonal and communication skills with proven accomplishments in a team environment.
· Must be a Certified Treasury Professional.
· Masters degree in Business Administration with a concentration in finance, accounting or international business.
Preferred Qualification(s):
Working experience in either Corporate Finance or in operational organizations
Location: New Jersey
Compensation: 150k-170k plus bonus and all benefits
Resumes to janelle@razzinoassociates.com
Janelle Razzino
Razzino Associates, Inc.
220 Kinderkamack Road
Westwood, New Jersey 07675
(O) 201-722-3111
(F) 201-722-3113
(C) 201-925-6086
janelle@razzinoassociates.com
MIS Ntwk Assoc Mtg Dates:
June 26th - Tues Reg Mtg - 6 pm - Berman Larson Kane Offices, Paramus - DO NOT use GPS for directions. Get dir from BLK site - Bring 15 copies of your resume
- 3.
-
FW: SAS Programmer / Hedge Fund - Consulting Opportunity in Chicago
Posted by: "Scott Sommer" sommer@frontiernet.net sommerscott
Thu Jun 21, 2012 5:38 pm (PDT)
-----Original Message-----
From: Cedwyn Bachman [mailto:cedwyn@brokerageconsultants. ]com
Sent: Thursday, June 21, 2012 5:24 PM
To: scott.sommer@ieee.org
Subject: SAS Programmer / Hedge Fund - Consulting Opportunity in Chicago
Hello,
Im with BCI and was curious if you or someone from your network might be
interested in the following contract opportunity:
Title: SAS Programmer (843-334069)
Location: Chicago, IL
Compensation: Depends on experience
Dates: Envisioned as 3-6 Month Contract
Sponsorship: H1B sponsorship NOT available; may consider CPT/OPT holders
with paperwork in hand
Summary/Responsibilities:
Hedge fund seeks a SAS Programmer with the following skill set:
Strong conceptual understanding of finance and econometrics Strong
analytical and quantitative skills Ability to perform quality checks on raw
data, make necessary modifications and create SAS datasets Expert level
programming skills of SAS to do analysis on data, identify trends and
patterns and develop models
Requirements:
Capability of developing SAS macro applications Experience of SAS
programming using SAS/BASE, SAS/MACRO, SAS/SQL, SAS/STAT Ability to
communicate results and methodology with the team Knowledge of VBA is a plus
Prior experience with Capital IQ or Bloomberg would be a plus
If you are interested in this opening, please email us a copy of your resume
as an MS Word attachment.
Thank you,
Cedwyn Bachman
BCI - Financial Services Recruiting
10 S. Wacker Dr., Suite 1250
Chicago, IL 60606
312-460-8111 x107
cedwyn@brokerageconsultants. com
www.brokerageconsultants.com
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