Assistant Treasurer

Job Summary:

ASM Global is seeking a highly skilled Assistant Treasurer to join its Corporate Finance team. The successful candidate will be responsible for building treasury processes, reporting, analytics, and systems in the Legends global organization.

Key Responsibilities:

• Upgrade the group's existing cash management processes.
• Install a new treasury workstation.
• Implement current day cash positioning globally.
• Establish regional banking solutions.
• Build and deliver a systemic approach to cash flow reporting and forecasting.
• Managing corporate debt and interest analysis, forecasts, accruals, and related activity.
• Analyzing, proposing, and implementing strategic treasury initiatives such as subsidiary financing arrangements, acquisition integration, global liquidity structures, repatriation, and bank relationship strategies.
• Lead the development of related treasury policies, procedures, and practices.
• Managing global bank relationship tracking and logistics.
• Assist with management of credit rating agency activities.
• Support operating finance teams in local processes related to cash management and treasury.

Qualifications:

• Minimum education level of associate degree in finance or accounting (or equivalent).
• Solid international treasury background.
• CTP or CCM credential (non-USA equivalent accreditations can be considered).
• Superior financial analysis skills including database query design, system reports development.
• Treasury experience (minimum of 3 years), which should include a mixture of cash forecasting and analysis, debt, cash investments, and/or capital markets management, general corporate treasury duties at a manager level or above, and experience working with SFAS 133 or IAS 39 reporting and documentation.
• Excellent critical-thinking, problem-solving, and communication skills.
• Demonstrates collaborative approach to executing tasks.
• Experience in a PE owned business a plus.

About ASM Global:

ASM Global is an Equal Opportunity/Affirmative Action employer, and encourages Women, Minorities, Individuals with Disabilities, and protected Veterans to apply.