Job Posting for Vice President & Assistant Treasurer at Realogy
Job Description Realogy is seeking a Vice President & Assistant Treasurer for our Corporate Treasury department. This position will report to the Senior Vice President, Chief Accounting Officer & Controller and manage the Corporate Treasury team. The Vice President & Assistant Treasurer will be a seasoned leader with demonstrated ability to lead through change and manage a treasury team in a fast-paced corporate environment. The ideal leader will have exceptional communication skills and the ability to interact with all levels of leadership. The Vice President & Assistant Treasurer will be part of the Corporate Finance team and will work across Realogy’s various business units.
The Vice President & Assistant Treasurer will be responsible for helping to formulate the overall financial position of a highly leveraged Company and play a leading role in the execution of various forms of debt transactions.
Responsible for managing the overall banking relationships with the Company’s bank group, as well as working closely with external constituents including commercial and investment banking personnel and outside legal counsel.
Provide leadership and direction to the Treasury department and manage the day to day operations of the Corporate Treasury department.
Responsible for ensuring overall liquidity of the Business Unit operating accounts and overseeing consolidation of the Company’s rolling cash forecast. Make decisions to borrow or repay the revolver based upon forecasted cash needs.
Trader for foreign exchange and interest rate derivatives. Perform monthly mark-to market calculations.
Manage month end and quarter end treasury reporting and department budget.
Be the system administrator for various online company bank relationship platforms.
10+ years of experience in Corporate Treasury or Bank Treasury
8+ years of experience in high yield banking and debt consolidation
Excellent communication skills and ability to build relationships with internal and external stakeholders
Should have a broad-based background on all aspects of corporate treasury – bank account administration, cash management, debt management, bank agreement analysis, FX, IR, disclosures
Should have capital markets experience and be able to manage the requirements of a Credit Facility and Senior Notes
Excellent interaction skills are required to address treasury activity questions or issues with other departments and internal/external auditors.
Indirect leadership skills, ability to influence individuals at a senior level within the organization
Previous experience with FBAR, SOX, Dodd-Frank and debt compliance required
Previous experience with GTreasury, the Company’s treasury management system, a plus
Strong analysis/reporting experience
Finance background, CTP or CPA, a plus
Ability to see bigger picture, but also very focused on the details
Highly organized and works well under pressure/tight deadlines