Experience:
5+ years of experience
Concerned about your lack of experience? Learn More...
Employment Type:
Full time
Posted:
5/11/2018
Job Category:
Finance
Assistant Treasurer
(This job is no longer available)
Core Mark | Fort Worth, TX
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Job Description

Company Description:

The Assistant Treasurer will be responsible for the oversight of the company's treasury operations processes, controls, and analysis. You will work with the CFO to manage all aspects of cash and debt management, capital structure strategies and initiatives including capital raising efforts, and bankingrelationships.

ESSENTIAL DUTIES AND RESPONSIBILITIES: - Other duties may be assigned:

* Provide capital deployment support related to internal investments, acquisitions, and debt repayment/retirement; develop and execute the company's share repurchase and dividend programs
* Help lead the Treasury Operations by setting strategic direction and enabling the team to execute on their strategies with a continuous improvement mindset
* Provide oversight and leadership for all cash management activities, including promoting the effective utilization of cash resources through the control of working capital, investment of surplus cash and efficient use of banking facilities
* Support strategic finance initiatives as needed including M&A integration, and financings
* Identify liquidity opportunities and develops strategies to enhance liquidity while reducing the costs
* Identify risks with respect to treasury operations and develops and executes strategies to mitigate those risks
* Devise, maintain and ensure compliance with company investment, disbursement and other Treasury policies and procedures
* Act as strategic partner across finance and business operations supporting ongoing initiatives
* Oversee and direct the company's insurance and other various risk management activities
* Manage the company's accounts receivables and customer credit
* Support company SEC and SOX compliance as needed
* Must be able to travel to corporate headquarters 50% of the time

Required:

* Bachelor's Degree in Finance, Accounting, or relevant field
* At least 10 years of progressive corporate Treasury experience
* Proven ability to lead and manage a team
* Knowledge within Corporate Finance (i.e. capital deployment, debt, share repurchase, and dividend)
* High proficiency with MS Excel, MS Word, and other professional platforms

Preferred:

* MBA in Finance, Economics, or Accounting
* Knowledge of Kyriba Treasury Management System (TMS) and SAP a plus

About Core Mark

Core-Mark is one of the largest broad-line, full-service marketers and distributors of packaged consumer products in North America. Core-Mark provides distribution and logistics services as well as marketing programs to over 30,000 retail locations across the United States and Canada through its 30 distribution centers. Core-Mark services traditional convenience retailers, grocers, mass merchandisers, drug, liquor and specialty stores, and other stores that carry consumer packaged goods.

 $10 Billion in revenue and growing! Core-Mark is ranked 368th on Fortune’s list of America’s largest companies and 23rd on the San Francisco Chronicle’s Annual Report on the top 200 Bay Area companies (The Chron200) in 2013.  Our Corporate Culture provides a progressive, growth-oriented work environment, where you’ll enjoy greater autonomy, and a strong team atmosphere. We are seeking a professional with a high potential for advancement.