What are the responsibilities and job description for the VP, Treasury (Contract) position at Sunstar?
Macmillan Publishing is seeking a contract VP Treasury. This is a temp role providing oversight for US treasury and cash management for all Holtzbrinck US entities.
Responsibilities :
- Oversight of day to day cash management processes : clearing, reconciliation of bankaccounts, processing wires, communicate with departments involved, settle liquidity peaks with Group Treasury, daily oversight of AP and AR processes
- Financing / liquidity planning / direct cash flow : prepare short term liquidity forecasts, oversee 12 months liquidity forecast, including variance analysis, monthly reporting of US Cash performance to US CEO, US CFO and Head of Group Finance Germany
- FX strategy as well as additional oversight in compliance, security and bank services
- Direct cash flow forecast : Responsible for maintaining forecast model and deriving assumptions from business forecasting and operational data, reconciliation with FP&A, investigating variances
- Project responsibilities : support in the implementation of a new Treasury Management System, contact person for treasury issues during the introduction of a new ERP system, analysis of payment flows in different business areas.
Qualifications :
This role will be hired through third party vendor, Headway.
Macmillan Publishers is the U.S. trade company that is part of the Holtzbrinck Publishing Group, a large family-owned group of media companies headquartered in Stuttgart, Germany. Holtzbrinck Publishing Group's publishing companies include prominent imprints around the world that publish a broad range of award-winning books for children and adults in all categories and formats.
U.S. publishers include Celadon Books, Farrar, Straus and Giroux, Flatiron Books, Henry Holt & Company, Macmillan Audio, Macmillan Children’s Publishing Group, The St. Martin's Publishing Group, and Tor Publishing Group. In the UK, Australia, India, and South Africa, companies in the Holtzbrinck Publishing Group publish under the Pan Macmillan name. The German publishing company, Holtzbrinck Deutsche Buchverlage, includes among its imprints S. Fischer, Kiepenheuer & Witsch, Rowohlt, and Droemer Knaur.
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