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Director, Treasury Operations
| Details |
Country: USA
Location: Virginia-McLean/Arlington US-VA-McLean/Arlington
Total applied: 47 |
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Director, Treasury Operations
Job Category:Finance Director Primary Location:USA-VA: VIRGINIA-FALLS CHURCHSchedule:Full-time Job Type:Regular Employee Status:Regular No Job Posting: 05/08/2008Description: CSC's Corporate Treasury Department in Falls Church, VA is searching for a Director, Treasury Operations!Ref4449Essential Job Functions Plan, develop and oversee CSC's domestic treasury operations Supervise treasury analyst in the settlement of the daily cash position and short-term investing and borrowing Manage domestic cash management, foreign exchange transactions, letters of credit activity and commercial paper Develop and maintain CSC's commercial banking program relationships Basic Qualifications Master's degree or equivalent combination of education and experience Master's degree in related field preferred Bachelor of Science degree in Finance, Business and Accounting required Fourteen or more years of related experience Experience working with concepts, practices, and procedures in areas of responsibility Experience working the management implications of various forms of financial data Nine or more years of experience in a supervisory or management capacity included Knowledge of foreign exchange and tax and accounting principles Experience in money markets and capital marketsOther Qualifications Strong verbal and written communication skills needed to interface with high-level customer representatives Strong strategic management and planning skills Ability to publicly represent company with internal and external clients Ability to use own judgment and initiative in problem resolution Must possess financial analysis techniques, plus a thorough knowledge of statistics, finance, tax and accounting principles and PC based techniquesRemote Work Location Authorized:No Relocation Assistance:Not AvailableClearance Level:None Create Success
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