Wilmington, MA, US
18 days ago
Treasury Director
Direct and oversee total company Treasury operations including daily cash activity, bank accounts, global cash investments, debt service, share repurchase programs, global intercompany netting program, SOX & policy compliance, foreign exchange hedging strategy and hedge program management, treasury-related financials and footnotes for SEC reporting, global pension reporting, Treasury integration representative on M&A and divestiture projects and all Treasury-related projects. Establish relationships with lender banks and credit rating agencies to gain knowledge and insight to make recommendations on debt/capital markets.
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