Current Job Postings
Treasury Analyst/Accounting Analyst (2010.07.27)
Summary/Purpose:
A large, international corporation which employs thousands of people globally, that serves as a leader in their industry is looking for a motivated individual to work in one of their primary divisions in the Tampa Bay area. This positions offers an excellent opportunity for upward growth and is an urgent need. This person will work directly with Management and Executives and several key projects.
Some Essential Duties and Responsibilities:
- Supporting all aspects of treasury operations and cash management functions
- Developing banking solutions for all segments of the company
- Supporting the cash forecasting process, debt management services, bank reconciliations, currency swaps, and auditing procedures
- Recording and maintenance of investment portfolios
- Maintaining bank relationships
- FASB interpretations and compliance
Preferred Qualifications:
- Bachelor’s degree in Finance, Accounting, Economics, or related field (CPA preferred)
- Must have at least 2-5 years work experience in treasury/cash management in a corporate environment, international accounting experience desired
- Excellent communication (both written and verbal), analytical, and interpersonal skills
- Ability to multi-task while maintaining tight deadlines
- Knowledge of GAAP, proficient knowledge of Microsoft Word, Excel, PowerPoint
Contact:
Send Word version resume to 171-25-MH1619@apply.maxhire.net
Senior Treasury Analyst (TUI Marine) (2010.04.23)
Summary/Purpose:
Position is responsible for all facets of the company’s treasury operations including cash management, hedging, forecasting and debt.
Will manage the daily cash, execute borrowings, funds transfers, and work with foreign exchange contracts. Must have cash management and strong analytical skills with a finance/accounting background.
Some Essential Duties and Responsibilities:
- Build and maintain global cash book for yachts.
- Work closely with Base Controllers to compile and build Direct Cash Flow Budget annually.
- Review and monitor monthly and weekly funding requirements for the global business.
- Prepare weekly, monthly and annual direct cash flow forecasts for the business.
- Determine borrowing requirements and or surplus.
Minimum Qualifications:
- Minimum 4 year degree in Accounting.
- 5 to 7 years relevant work experience in finance.
Preferred Qualifications:
- CPA or CTP a plus.
Contact:
Toni Mayros
Human Resources, TUI Marine
toni.mayros@tuimarine.com
(727) 530-5424 x13109 (Main)
(727) 437-5345 (Direct)
