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Treasury ManagerAsurion - Nashville, TNThe Treasury Manger is a critical member of the Tax & Treasury function leading all treasury areas including: cash management, foreign exchange, investor relations, and financial reporting. This position is also responsible for the care and custody of corporate funds and other financial assets. Essential Duties * Manage company?s cash/fund/investment balances. * Implement cash management to comply with operational and required needs. Maintain and enhance cash forecasting system. * Document treasury procedures and maintain policy manuals. Manage interest payments on debt, swaps, caps etc?; process timely payment of interest due. * Organize and maintain corporate and subsidiary bank documents and records; coordinate all signature changes; open and close corporate accounts as... See job listing >30+ days ago from Asurion - Save - Block - Flag - More Tools...
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Asurion
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Headquarters:
5040 Linbar Dr Ste 200
Nashville, TN 37211
Phone: 615-837-3000
- Line of Business: Membership Organization Automotive Services
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Key Numbers:
Company Type Private Company Revenue $100M - $500M Company Size 1000 - 5000 employees
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