XO Holding Inc job details and career information

Treasury Manager Featured

Location
Fort Lauderdale, Florida
Wage
Hourly
Job ID
269
Posted
2019-11-12

 

Key Responsibilities
  • Daily liquidity and reporting for the US
  • Payments Swift confirmation and main point of contact for banking queries
  • Responsible for day to day relationships with all local banking partners
  • Oversee local banking administration ensuring group controls are met
  • Maintenance of bank account documentation account openings/closures master data maintain mandates and bank contact information
  • Maintain and develop cashflow forecasts for all US subsidiaries (short and long-term)
  • Measure monthly cash management performance against forecast/budget
  • Support in the operational integration for US entities
  • Roll out improved compliance controls and processes across the US
  • Support London office with adhoc projects (TMS Implementation Cash Pooling etc)


SKILLS and EXPERIENCE
  • Must have minimum three years treasury experience with a strong background in cash flow forecasting (both building and development)
  • Preferably with project management background
  • Professional and accurate with an eye for detail
  • Good communication and interpersonal skills – able to deal with all levels
  • Excellent Excel and time management skills
  • Proactive/ inquiring approach
Salary: $70000 - $90000

IT Project Manager Fort Lauderdale FL

Treasury Manager Fort Lauderdale FL

Manager Network Operations Fort Lauderdale FL

Treasury Manager Fort Lauderdale FL

Inventory & Repair Coordinator Fort Lauderdale FL

Maintenance Administrator Fort Lauderdale FL

INDOC Coordinator Fort Lauderdale FL

Recruiter Fort Lauderdale FL

Jr Developer Fort Lauderdale FL

TRTO Check Airman Coordinator Fort Lauderdale FL

XOJET is one of the largest private aviation companies in North America. We own and operate the largest on-demand fleet of super-midsize private jets in the U.S. supplemented by a Preferred Partner Network of over 1450+ aircraft – all of which are maintained to exceed the highest level of safety standards in the industry. XOJET was the first private aviation company to enable its entire fleet with complimentary Wi-Fi and has earned the industrys highest safety ratings including ARGUS Platinum Wyvern Wingman and ISBAO Stage III. We employ 400+ employees across the country and have offices in San Francisco Sacramento New York Los Angeles and Palm Beach. Our clients include a wide range of businesses and individuals across a spectrum of industries including finance private equity technology media and entertainment.

Top Employer XO Holding Inc Jobs
Website
www.xojet.com
Job Feed
View
News Feed
View
List All XO Holding Inc Jobs

Don't wait, apply today.
We can't wait to receive your resume.

XO Holding Inc is accepting resumes and actively recruiting for this Treasury Manager position in Fort Lauderdale, Florida. Be sure to send your resume using the "Apply Now" button or by following the application instructions provided by the employer.

Treasury Manager

Location: Fort Lauderdale FL

Industry: Aviation
Occupational Category: Management
Hours: Full-time, 40 hours per week
Salary: USD 0

Description: XO Holding Inc seeks a Treasury Manager.


Key Responsibilities
  • Daily liquidity and reporting for the US
  • Payments Swift confirmation and main point of contact for banking queries
  • Responsible for day to day relationships with all local banking partners
  • Oversee local banking administration ensuring group controls are met
  • Maintenance of bank account documentation account openings/closures master data maintain mandates and bank contact information
  • Maintain and develop cashflow forecasts for all US subsidiaries (short and long-term)
  • Measure monthly cash management performance against forecast/budget
  • Support in the operational integration for US entities
  • Roll out improved compliance controls and processes across the US
  • Support London office with adhoc projects (TMS Implementation Cash Pooling etc)


SKILLS and EXPERIENCE
  • Must have minimum three years treasury experience with a strong background in cash flow forecasting (both building and development)
  • Preferably with project management background
  • Professional and accurate with an eye for detail
  • Good communication and interpersonal skills – able to deal with all levels
  • Excellent Excel and time management skills
  • Proactive/ inquiring approach
Salary: $70000 - $90000

Responsibilities:

Educational requirements:

Experience requirements:

Desired Skills:

Qualifications:

Benefits:

Incentives:

Date Posted: 2019-11-12

Please Apply by: 2019-11-28