Worldventures Marketing LLC

Sr. Global Treasury Consultant

US-TX-Plano
1 month ago(12/11/2017 3:28 PM)
Company
WorldVentures Services, LLC
Plano, TX
ID
2017-3210
Category
Accounting/Finance
# of Openings
1
Position Type
Temporary Full-Time [TFT]

Overview

WorldVentures, a dynamic, global, fast growing member based travel company, is currently sourcing for a Sr. Global Treasury Consultant to be based in our Plano headquarters.  WorldVentures is a fast paced environment with a core of innovation and fun.  If you are prepared to grow your career, wear multiple hats, and be part of a fast paced team with a focus on exceptional service, this may be the role for you.

 

The Sr. Global Treasury Consultant will lead WV’s Global Treasury operations to ensure processes are efficient, effective, and well-controlled. This person will be responsible for global liquidity management ensuring company cash resources are efficiently deployed to meet all cash requirements; works and support various business lines, regional and local offices, to implement treasury solutions and support liquidity needs. This individual will manage a team of professional associates who execute global treasury operating responsibilities, and who is accountable for the team’s performance in achieving department and company goals.

Responsibilities

  • Manages company’s liquidity position including cash positioning and forecasting for multiple legal entities, accounts, and currencies over various time horizons.
  • Responsible for cash analysis and reporting on a daily, weekly and monthly basis including reporting to the Executive group.
  • Leads all aspects of global Treasury operations including payments, collections, liquidity management, cash investing and cash accounting. Ensure payments are made accurately, on a timely basis and properly reported to stakeholders.
  • Responsible for establishing and administering all operating, payroll, commission, etc. accounts ensuring services are appropriate and well controlled.
  • Develop and manage investment policies including CDs and other investments as appropriate.
  • Maintains accurate inventory of all global accounts and supports annual FBAR reporting.
  • Work with tax and accounting to monitor and manage settlement of intercompany balances, lending and repayments, contributions and dividends.
  • Coordinates global cash activities with regional and local offices, ensuring efficient, effective, and well controlled treasury procedures that adhere to global Treasury policies.
  • Proactively seek to improve controls and operating efficiencies through process improvement, technologies, and available products and services.
  • Develop and maintain appropriate foreign currency hedging strategy as appropriate.
  • Establish risk management policies and practices ensuring appropriate insurance coverage and credit card fraud detection and mitigation practices are enforced.
  • Establish and manage key metrics and controls for Treasury Operations
  • Manages and develops staff in support of company and department goals including quality, timeliness and volume objectives, while adhering to policies and resource constraints.
  • Performs other duties and projects as assigned.

 

Qualifications

Education & Experience

Required:

  • Bachelor’s Degree in Accounting, Finance, or Economics
  • 10+ years in treasury or cash management operations including 8+ years of international treasury management experience
  • 3+ years of finance and/or accounting experience
  • 5+ years of personnel management

Preferred:

  • Certified Treasury Professional
  • Master’s Degree

 

Skills & Abilities

Required:

  • Subject matter expert in domestic and international treasury and banking concepts, cash management forecasting and practices, and banking products and service
  • Advanced understanding of foreign currency markets and related accounting impacts
  • Advanced ability to identify, analyze and improve complex business processes by applying treasury expertise and business acumen
  • Highly developed project management skills with the ability to simultaneously manage multiple projects and to lead teams, under tight deadlines and under stressful conditions
  • Effective at leading process change, ensuring understanding, participation, and ownership
  • Skilled at leading Treasury staff to achieve departmental and companywide plans and objectives
  • Advanced knowledge of Microsoft Word and Excel
  • Advanced ability to liaise across a wide variety of functional, geographic and technical disciplines and at all levels inside and outside of WV
  • Excellent oral and written communication skills, demonstrating the ability to clearly convey complex business processes and terminology to a multicultural audience.
  • Advanced people management skills, demonstrating an ability to lead, mentor, and develop associates through times of change
  • Intermediate knowledge of accounting and finance principles, with the ability to apply concepts within a Treasury context

WorldVentures is a privately held company based in Plano, Texas with active representatives and members in over 28 countries. WorldVentures proudly offers competitive salaries and benefits including but not limited to Medical, Dental, Vision, Life / AD&D, FSA, 401K and a robust vacation and holiday package. In addition, all full time employees automatically receive a WorldVentures membership at no cost to allow employees access to our exclusive DreamTrips group travel experiences.

Options

Sorry the Share function is not working properly at this moment. Please refresh the page and try again later.
Share on your newsfeed