Treasurer Career Research and Resources
Airborne, Inc. (acquire by DHL in 2003)
Chief tax officer of $3 billion international corporation. All tax compliance and reporting, FAS 109, FIN 48, income and non-income tax audits, tax planning.
Avg. Salary: $140,000 · Company Rank: Not Available
DMC Holdings
Oversee personal investing activities based on sophisticated company and market trend analysis.
Avg. Salary: $95,000 · Company Rank: Not Available
Thousand Trails, LP
Promoted to manage day-to-day operations with accountability for process/cost improvements, resource management, accounting, HR, tax, payroll, financial services, and risk management. Oversaw member-only RV reciprocal camping program and government business. Supervised six direct reports and 700+ indirect reports during peak season. Tracked and managed profitability goals in preparation for company buyout. Reported to Presi...
Avg. Salary: $95,000 · Company Rank: Not Available
Thousand Trails, LP
Managed all aspects of treasury and HR functions. Monitored all aspects of cash, investment portfolio, and risk management activities. Led seven direct/indirect reports. Tracked and managed HR functions including performance evaluation and development, sexual harassment and management development training, compensation, legal compliance, and employee benefits.
Avg. Salary: $95,000 · Company Rank: Not Available
SEB Merchant Bank
My main focus was to offer large corporate sector companies balance sheet optimizing products like receivables purchase, supply chain financing and leasing. Also cash management and trade finance products are included in the offering. As member of management team we focused on developing and reorganizing the function to be more customer and advisory focused instead of product focused.
Avg. Salary: $140,000 · Company Rank: Not Available
Tieto Corporation
Reporting to CFO main responsibilities were to manage all the treasury activities for the Group meaning balance sheet structure, cash management, foreign exchange hedging, money market activities, guarantees for subsidiaries, funding the group and all its subsidiaries, finding optimal legal structure for subsidiaries, taking part of M&A process and so on. During my NA assignment I was responsible for directing the company’s...
Avg. Salary: $140,000 · Company Rank: Not Available
WESCO Distribution, Inc
Applied customer payments to accounts recievable balances. Reserched discrepencies and populated chargebacks to accounts. Worked with customers directly and financial services to determine correct invoices to clear. Managed unapplied cash on acccount for customers to ensure invoices were cleared as appropriate. Sprearheaded the daily distribution of checks to various teams and groups. Balanced all payments on a daily ba...
Avg. Salary: $65,000 · Company Rank: Not Available
WESCO Distribution, Inc
• Manage daily corporate liquidity (Multi million dollar responsiblity) to ascertain the lowest interest expense and to determine the highest potential cash balance investments for excess cash. • Expedite payment processing (normally 25-40 per day) via wire/ACH to obtain discount and inventory purchases and maintain additional responsibility for insurance request organization. • Reconciled to prior day cash balances to as...
Avg. Salary: $65,000 · Company Rank: Not Available
WESCO Distribution, Inc
Solely responsible to produce monthly Collateral Borrowing Facility reports on $450 million in Accounts Receivable Securitization and $400 million in Inventory Borrowing base that detail available company assets to use as collateral for cash funding purposes. Manage the settlement and accounting entries regarding the monthly inter-company balance settlements, monthly reconciliations and repatriating funds to the USA. (Appo...
Avg. Salary: $65,000 · Company Rank: Not Available
WESCO Distribution, Inc
Solely responsible for each locations compliance with the newly established WESCO Health and safety training program. Solely track entire corporations OSHA reportables. Help locations manager incurred insurance losses by accuring and estimating approxminate amount of loss per claim. Travel to branch locations to ensure safety training and regulatory compliance is being followed. Work with many OSHA regulations to ensure...
Avg. Salary: $65,000 · Company Rank: Not Available
