Treasury Manager and Senior Treasury Analyst positions

Treasury Manager - International corporation needs to interview candidates who can lead the Treasury Department.  Areas of responsibilities include banking relationships, investments, cash management, debt financing, cash forecast and daily cash position and leadership of staff.  Must have 6-10 years of progressive treasury experience plus a Bachelors degree in Finance or Accounting.  Candidates with CTP, CPA and/or other certifications will be given much greater consideration.  Median salary range is in the $90's.

Senior Treasury Analyst - Will lead and manage the cash management function for a large corporation.  The Senior Treasury Analyst will also have responsibilities over credit card processing, foreign currency hedging, letters of credit, cash forecasting, debt convenants, bank fees analysis, bank relationships and etc.  Requires 3-5+ years of treasury experience plus a Bachelors degree in Finance or Accounting.  Salary range up to $70k.

For immediate consideration, please e-mail your resume in confidence to accountingjobs@achilleansolutions.com