• Treasury Manager

    Job Locations US-FL-MIAMI
    Posted Date 4 weeks ago(3/28/2018 9:33 AM)
    Requisition ID
    2018-53049
    Category
    Accounting/Finance
    Employment Type
    Regular - Full Time (4)
    Travel Requirements
    0-10%
    Position Code
    9728
  • Position Description

    The Treasury Manager will involve Treasury activities, including lease financing, debt capital markets, international financing, rating agency, and bank relationship management support and presentations for Senior Management and the Board of Directors. The incumbent will report to the Sr. Assistant Treasurer and involve analytical work for both the Sr. Assistant Treasurer and the SVP Treasurer.

    Requirements

    • Master's in Business Administration, finance or related field
    • Five to seven (5-7) years of finance experience with some emphasis on treasury analysis
    • Outgoing personality with an ability to manage internal relationships and collaborate effectively across functional departments

    • Initiative, decisiveness, persuasiveness, resistance to stress

    • Strong interpersonal, analytical, written and oral communication skills

    • Ability to:

      • Interface effectively and provide advice to operational and financial management at all levels

      • Create and maintain professional relationships within all levels of the organization (peers, work groups, customers, supervisors)
      • Work independently and as a member of a team
    • Strong negotiating skills
    • Strong, fundamental understanding of financial concepts including net present value and discounted cash flow
    • Operational flexibility
    • Self-driven to excel in a fast-paced environment
    • Capability to multi-task, highly organized, with excellent time management skills

    • Detail-oriented with excellent follow-up practices

    • Knowledge of planning, tax and accounting

    Responsibilities

    • Analyze pricing and economic benefit of lease transactions
    • Support execution of public bonds
    • Support execution of debt transactions for Canada, Luxembourg and UK
    • Prepare and provide analytical support for presentations to Senior Management and the Board of Directors
    • Prepare treasury material for presentation to CFO and Controller
    • Interact with and facilitate relationships with rating agencies and Ryder’s bank group
    • Provide back-up support to daily cash management requirement
    • Performs other duties as assigned

    ryder-logo Ryder is proud to be an Equal Opportunity Employer and Drug Free workplace. All qualified applicants will receive consideration for employment without regard to race, religion, color, national origin, sex, sexual orientation, gender identity, age, status as a protected veteran, among other things, or status as a qualified individual with disability.

     

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