Vice President, Treasurer
Vice President, Treasurer
Employer Active
Job Alert
You will be updated with latest job alerts via email
Share
Job Alert
You will be updated with latest job alerts via email
Job Description
The Vice President Treasurer will oversee all aspects of the companys investing and capital markets activity including cash and investing management banking relationships debt management and transactional card processing. This position reports directly to the SVP Corporate Controller and will be key leader working cross-functionally across several teams including Finance Property Operations and IT.
ESSENTIAL DUTIES AND RESPONSIBILITIES include the following:
- Overseeing the organizations global cash flow including banking relationships deposits and payments
- Managing financial risks such as foreign currency exposure interest rate risk and credit risk
- Overseeing the companys debt obligations including refinance activities use of credit facilities and ensuring compliance with loan covenants
- Developing and implementing investment strategies to maximize returns while minimizing risks
- Developing and implementing strategies to ensure sufficient liquidity for operations capital expenditures dividend distributions and acquisitions
- Overseeing card processing activities and troubleshooting unprocessed activity
- Maintaining effecting controls over wire transfer transactions
- Oversee and develop a team of treasury professionals including setting strategic direction and implementing policies and procedures
- Contribute to the Companys overall financial strategy and provide input on financial decisions
- Work closely with other functions including accounting finance and legal to ensure smooth operations and compliance
- Identify and implement process improvements to enhance efficiency and reduce costs
Qualifications :
- Bachelors Degree in Business Administration Finance or Accounting
- 15 years of progressive experience in general ledger accounting preferably within the Real Estate Industry
- Experience with SAP ERP preferred
Skills
- Proven ability to lead and manage a team motivate employees and foster a collaborative work environment
- Excellent written and verbal communication skills
- Ability to identify and resolve issues and discrepancies
Additional Information :
Workplace
- One of our values pillars is to work as OneTeam and we believe that there is no replacement for in-person collaboration but understand the value of some flexibility. Public Storage teammates are expected to work in the office five days each week with the option to take up to three flexible remote days per month.
- Our office is based in Plano east of I75 near E. Park Blvd just North of Historic Downtown Plano.
Public Storage is an equal opportunity employer and embraces diversity. We do not discriminate on the basis of race color religion sex sexual orientation gender identity national origin age disability or any other protected status. All qualified candidates are encouraged to apply.
REF3125J
Remote Work :
No
Employment Type :
Full-time
Employment Type
Full-time
