Role details

Treasury Manager

Dallas   •  Permanent

Bullet points

  • Treasury manager needed in Dallas
  • Treasury manager with SAP

About Our Client

International digital service firm

Job Description

Treasurer for Atos North America Operations:
- Manage and supervise onshore and offshore, Treasury team
- Responsible for all Treasury, Cash Management and Accounts Receivables Reporting processes for the region
- In charge of Cash Management in cooperation with Group Treasury
- At month end, challenge CBU Managers to ensure that the AR positions are cleared (manage cash drive)
- Ensure consistency of financial information and control closing process for cash
- Provide ad-hoc analysis to Management (local and Group)
- Provide the business with training and guidance on Treasury, Cash, Factoring and Financing related topics

The Successful Applicant

'- Bachelors degree in accounting or finance required, Masters preferred
- Strong Excel, SAP, and Hyperion Essbase skills required
- Proficiency in other MS Office applications required
- Knowledge of US GAAP and/or IFRS accounting standards
- Familiarity with Treasury, Cash Management, Banking processes essential
- Strong ethical principles.
- Previous management experience is required.
- Ability to communicate, present and defend results and forcasts to upper management and outside parties.

What's on Offer

Competitive salary plus bonus



Growth

Apply for this job

Click the Apply or LinkedIn button below or contact Brittany Gelrod quoting job reference 1202859
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