DIRECTOR OF TREASURY

WELL KNOWN MEDIA COMPANY IS SEARCHING FOR A TREASURY MANAGER Manage the company's treasury operations, including: perform cash forecasting and tracking manage Company's banking operations  monitor Company debt, including interest, covenants, swaps, derivatives and other hedging instruments monitor Company equity, including dividends, shares, options and restricted stock activity manage Company's investments  manage Company's insurance and risk management process manage Company's credit & collections process, ie policies, procedures, goals & objectives manage related systems and tools, ie options database, telecheck, banking software etc.  ensure proper accounting and GAAP compliance for areas of responsibility ensure proper reporting & disclosure in SEC filings for areas of responsibility, ie debt obligations, liquidity, derivatives, stockholder's equity ensure satisfactory audits and SOX 404 compliance for areas of responsibilityPLEASE SUBMIT RESUMES TO tonya.sobhani@parkerlynch.com Company: Parker and Lynch Status: Full Time, Employee Location: Washington, DC Salary: 100,000.00 - 110,000.00 USD /yearBONUS Job Category: Accounting/Finance/Insurance Career Level: Manager (Manager/Supervisor of Staff) Work Experience: 7+ to 10 Years Education Level: Bachelor's Degree