Assistant Treasurer

POSITION: Assistant Treasurer DEPARTMENT: Finance REPORTS TO: SVP Corp Finance & Treasurer FLSA STATUS: Salaried/Exempt Summary As the world's leading venue management company and producer of live event experiences, ASM Global is the preeminent management and content partner with over 350 venues worldwide. Operating and investing in the world's most important stadiums, arenas, convention centers, and theaters requires unmatched dedication and the most profound expertise. Our focus is YOU! Through investments in growth, resources, and technology we strive to enhance the experience of our internal Team Members and to continue creating amazing live experiences for the guests that we serve. As a member of the Corporate Finance team, the Assistant Treasurer role will focus on building treasury processes, reporting, analytics, and systems in the Legends global organization. Key Responsibilities Upgrade the group's existing cash management processes. Install a new treasury workstation. Implement current day cash positioning globally. Establish regional banking solutions. Build and deliver a systemic approach to cash flow reporting and forecasting. Managing corporate debt and interest analysis, forecasts, accruals, and related activity Analyzing, proposing, and implementing strategic treasury initiatives such as subsidiary financing arrangements, acquisition integration, global liquidity structures, repatriation, and bank relationship strategies Lead the development of related treasury policies, procedures, and practices. Managing global bank relationship tracking and logistics Assist with management of credit rating agency activities. Support operating finance teams in local processes related to cash management and treasury. Qualifications To perform this job successfully, an individual must be able to perform each essential duty with energy and enthusiasm. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. Education and/or Experience Minimum education level of associate degree in finance or accounting (or equivalent) Solid international treasury background CTP or CCM credential (non-USA equivalent accreditations can be considered) Superior financial analysis skills including database query design, system reports development. Treasury experience (minimum of 3 years), which should include a mixture of: Cash forecasting and analysis. Debt, cash investments, and/or capital markets management General corporate treasury duties at a manger level or above Experience working with SFAS 133 or IAS 39 reporting and documentation. Excellent critical-thinking, problem-solving, and communication skills Demonstrates collaborative approach to executing tasks. Experience in a PE owned business a plus. This role may be upgraded to a Treasurer title for the right candidate. Physical Demands The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. NOTE: The essential responsibilities of this position are described under the headings above. They may be subject to change at any time due to reasonable accommodation or other reasons. Also, this document in no way states or implies that these are the only duties to be performed by the employee occupying this position. ASM Global is an Equal Opportunity/Affirmative Action employer, and encourages Women, Minorities, Individuals with Disabilities, and protected Veterans to apply. VEVRAA Federal Contractor.

Created: 2024-10-23