Realogy is seeking a Vice President & Assistant Treasurer for
our Corporate Treasury
department. This position will report to the Senior Vice
President, Chief Accounting Officer & Controller and manage the
Corporate Treasury team. The Vice President & Assistant Treasurer
will be a seasoned leader with demonstrated ability to lead through
change and manage a treasury team in a fast-paced corporate
environment. The ideal leader will have exceptional communication
skills and the ability to interact with all levels of leadership.
The Vice President & Assistant Treasurer will be part of the
Corporate Finance team and will work across Realogy's various
The Vice President & Assistant Treasurer will be responsible for
helping to formulate the overall financial position of a highly
leveraged Company and play a leading role in the execution of
various forms of debt transactions.
Responsible for managing the overall banking relationships with
the Company's bank group, as well as working closely with external
constituents including commercial and investment banking personnel
and outside legal counsel.
Provide leadership and direction to the Treasury department and
manage the day to day operations of the Corporate Treasury
Responsible for ensuring overall liquidity of the Business Unit
operating accounts and overseeing consolidation of the Company's
rolling cash forecast. Make decisions to borrow or repay the
revolver based upon forecasted cash needs.
Trader for foreign exchange and interest rate derivatives.
Perform monthly mark-to market calculations.
Manage month end and quarter end treasury reporting and
Be the system administrator for various online company bank
relationship platforms. Minimum Qualifications:
10+ years of experience in Corporate Treasury or Bank
8+ years of experience in high yield banking and debt
Excellent communication skills and ability to build
relationships with internal and external stakeholders
Should have a broad-based background on all aspects of corporate
treasury - bank account administration, cash management, debt
management, bank agreement analysis, FX, IR, disclosures
Should have capital markets experience and be able to manage the
requirements of a Credit Facility and Senior Notes
Excellent interaction skills are required to address treasury
activity questions or issues with other departments and
Indirect leadership skills, ability to influence individuals at
a senior level within the organization
Previous experience with FBAR, SOX, Dodd-Frank and debt
Previous experience with GTreasury, the Company's treasury
management system, a plus
Strong analysis/reporting experience
Finance background, CTP or CPA, a plus
Ability to see bigger picture, but also very focused on the
Highly organized and works well under pressure/tight
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