This position is to oversee tactical, day-to-day treasury operations. While the scope is on global operations, the primary focus will be on US based operations as this is a Tulsa-based position. This position will help to minimize cash balances globally, minimize interest expense and insure that our treasury operations are conducted in an efficient manner.
Maintain and reduce cash balances globally; work with tax to determine efficient strategies to repatriate funds to the US. Provide recommendation on short term debt tranches and manage TDW’s revolving credit facilities (US & UK). Process payments via wire, ACH or check. Manage know your customer (KYC) documentation for all banks. Collaborate with accounting teams on appropriate journal entries for bank related transactions Collaborate with finance project manager on hedging solutions for interest rates and foreign exchange rates; manage settlements Issue letters of credit as needed; manage exposure Reduce amount of distinct banks, bank accounts and foreign currencies that TDW uses to help simplify the business Oversee management of corporate credit card programs and expense reporting platform (Concur)
Bachelor in Finance, Accounting or related field, Master Degree preferred (MBA, MS in Finance)
7 Years of experience required, 10 or more preferred
Professional designation such as Certified Treasury Professional (CTP) preferred,
Any foreign language skills is an added benefit
Some international travel necessary (less than 10%).