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Vice President & Assistant Treasurer

Company: Realogy Holdings Corp
Location: Madison
Posted on: September 13, 2020

Job Description:

SunIRef:cr001

Job Description

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 business units.

Key Responsibilities

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 department.

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 department budget.

Be the system administrator for various online company bank relationship platforms. Minimum Qualifications:

10+ years of experience in Corporate Treasury or Bank Treasury

8+ years of experience in high yield banking and debt consolidation

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 internal/external auditors.

Indirect leadership skills, ability to influence individuals at a senior level within the organization

Previous experience with FBAR, SOX, Dodd-Frank and debt compliance required

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 details

Highly organized and works well under pressure/tight deadlines

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