Merchants Fleet Management
Assistant Director, Treasury (Finance)
Purpose: This position is responsible for managing treasury functions to meet the financial obligations of the organization. Performs treasury activities related to cash flow, expense forecasts, hedge reporting and analysis, and debt management consistent with the company's objectives and financial and strategic plans, to positively affect the company's profitability. Provides input to strategic decisions that affect the functional area of responsibility and, as requested, other areas of the organization. Creates a motivational climate that values diversity and encourages shared ideas and learning.
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FLSA Status: Exempt
Reporting Relationship: Corporate Treasurer