US-NJ Secaucus, MANAGER, TREASURY, National Basketball Association 0912
FEATURED COMPANY: National Basketball Association
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Position: Manager, Treasury
Date: June 5, 2008
JOB #0912
Location: Secaucus, NJ
Status: Full-time
DESCRIPTION: Manager, Treasury
National Basketball Association
Position Summary
This position plays a vital role in assisting the Director of Finance in managing the cash, investment, debt and foreign exchange operations of the NBA and its affiliated entities.
Major Responsibilities
•Prepare global cash and debt forecasts including full variance analysis on a weekly, monthly, quarterly and annual basis. Ideal candidate will have experience in analyzing P&L, balance sheet and cash flow assumptions on an ongoing basis to ensure that such assumptions reflect current and expected performance trends, expectations and be able to anticipate business issues and opportunities.
•Assist in the analysis and reporting of foreign exchange exposures and the execution of foreign exchange derivative trades in accordance with corporate FX hedging policy.
•Assist in the implementation of global cash management strategies and corporate treasury initiatives.
•Assist in documenting treasury policies and procedures and implementing treasury best practice solutions in all areas within the company.
•Assists in the management and cultivation of global banking relationships and proactive management/analysis of bank service fees.
•Assist in the implementation and support of banking technologies, products and services within company.
•Assists in the management of global letter of credit program. Act as a liaison between legal and operating departments and bank on all letter of credit issues including reporting, drawdown, LC issuance/negotiation, resolution of discrepancies and systems user support.
•Analyze and forecast inter-company/external interest income and expense.
•Perform ad-hoc analysis and other special projects as assigned.
Required Skills/Knowledge
•Excellent oral and written communication skills and strong organizational, analytical and problem solving skills.
•“Self starter” working with enthusiasm to manage responsibilities with a sense ofo urgency.
•Working knowledge and understanding of foreign exchange exposure management preferred
•Experience in domestic and international treasury operations and strong technical skills in finance/accounting preferred
•Sarbanes Oxley experience within the treasury function a plus
•Proficient user of Microsoft Office. Experience in Peoplesoft and Hyperion a plus.
Experience Needed
•3-5 years of progressive treasury experience in a large multi-national corporation
Educational Background Required
•Bachelors Degree in Accounting/Finance
•CPA, MBA and/or CTP designations a plus
COMPANY CONTACT INFORMATION:
To apply for this position, please visit our website at: www.nba.com/careers and search for job #1257 or click: