Assistant Treasurer

at Standard Motor Products
Location New York
Date Posted May 12, 2021
Category Trades & Services
Job Type Not Specified

Description

JOB DESCRIPTION

The Assistant Treasurer will be responsible for managing the Company's cash, funding and liquidity, foreign exchange transactions, cash forecasting, supply chain finance programs and risk management activities.

Company: Standard Motor Products, Inc. ($1 billion, global, NYSE manufacturer/distributor of automotive replacement parts) located in Long Island City, NY

Primary Responsibilities:

  • Manages team responsible for daily cash transactions and reporting
  • Responsible for daily funding and liquidity
  • Maintains relationships with banks
  • Oversees foreign exchange transactions
  • Manages short term cash flow forecasting, minimizing interest expense
  • Prepares the annual cash forecast and updates it weekly
  • Manages the supply chain finance programs with the bank, including reporting and reconciliation processes
  • Completes annual insurance renewals, coordinates insurance audits

JOB REQUIREMENTS

Experience, Certifications and Accreditations:

  • 10+ years of experience
  • 5+ year of Treasury experience
  • Supervisory experience
  • Risk management experience preferred
  • Bachelor's degree required. MBA, CFA or CTP a plus

Special Knowledge, Skills and Abilities:

  • Working knowledge of Kyriba or other Treasury management systems a plus
  • Highly organized team leader
  • Invested in developing Treasury team members
  • Ability to exercise proper judgment, above average analytical skills, and delivers accurate information
  • Excellent oral, written and interpersonal skills
  • Proficient with Microsoft Office and other relevant software

EOE M/F/D/V