Assistant Treasurer

Albemarle Corporation - Charlotte, NC (30+ days ago)3.3


Are you inspired by “what’s next”? So are we.

When you join the Albemarle team, you contribute to a better tomorrow. You will play a role in powering many of the world’s largest and most critical industries, from energy and communications to transportation and electronics. We are putting innovation to work to improve people’s lives and we want YOU to be a part of it.

Job Description

This position will assist the VP & Treasurer in all aspects of treasury including capital markets and treasury operations activities. The Assistant Treasurer will partner with the VP & Treasurer to provide strategic leadership and oversight of the company’s global treasury processes, controls and analysis. He/she will partner with the Treasurer in developing and implementing strategies to optimize the company’s global liquidity and treasury operations and ensure that the company has sufficient capital to support business, corporate and strategic objectives. The individual should possess the qualities to lead and supervise other employees within Treasury.

Oversee global corporate treasury risk and operations which includes: corporate and subsidiary financing, cash management, cash investment, global credit and foreign exchange.
Oversee and lead global cash management activities, including promoting the effective utilization of cash resources through the control of working capital, cash forecasting, and investment of surplus cash and efficient use of banking facilities.
Implement and maintain revolving credit facilities for financial flexibility.
Identify liquidity opportunities and develop strategies to enhance liquidity including devising and executing complex cash repatriation plans.
Identify opportunities and risks with respect to treasury operations and develop and execute strategies to implement changes that advance the department toward best in class and mitigate risks.
Support development and management of the company’s banking relationships.
Maintain and ensure compliance with company investment, disbursement and other Treasury policies and procedures.
Develop and recommend strategies, policies and procedures to meet corporate objectives. Ensure adherence to policies. Manage global cash balances and direct the investment of available funds according to established parameters.
Develop and recommend strategies to manage exposures to interest rate and foreign exchange risks, where appropriate. Develop policies to meet strategies and ensure adherence to policies.
Support strategic finance initiatives as needed including rating agency presentations, M&A integration, and financings.
Continuously reassess and ensure treasury's compliance with SOX 404 and other controls. Support company SEC and SOX compliance as needed.
Supervise, train and develop global treasury staff members of approximately 15+ employees.
Other duties, as requested.

Basic Qualifications:
Undergraduate degree required. MBA and CPA, preferred
At least 10 years of progressively responsible treasury experience
Exceptional leadership skills
Treasury experience in companies with complex international manufacturing operations
Demonstrated ability to deliver results from strategy to execution
Strong corporate finance and accounting knowledge

Ideal Candidate will possess:
Has the breadth and capacity to take on other finance roles over time
Experience building treasury operations infrastructure.
Knowledge of best in class practices in the treasury operations function.
Ability to synthesize information from disparate sources to generate strategic insights and spot opportunities and risks to the company.
Understands business and organizational dynamics and the interplay between internal and external forces.
Choose to unlock your full POTENTIAL . Apply today.

Responsibilities:
Experience:
Education:
Bachelors: Accounting, Bachelors: Business Administration/Management, Bachelors: Finance

Language: