Cablevision Systems Corporation is a leading telecommunications, media and entertainment company with a portfolio of operations that includes a full suite of advanced digital television, voice and high-speed Internet services, valuable local media and programming properties, and some of the country's most-watched national television networks. Headquartered in Bethpage, NY, Cablevision operates the nation's single largest cable cluster, connecting more than 4.7 million households and 600,000 businesses in the New York metropolitan area.
We are currently seeking a Director of Cash Management in our Bethpage, NY office. Details are as follows:
Job Description:
· Oversee the daily cash reconciliation process and weekly reporting of cash activity to accounting as performed by the Cash Managers.
· Serve as the point of elevation for any discrepancies in cash that the Cash Managers can’t resolve.
· Oversee the determination of the current day cash position, the investment of excess funds and the preparation of the Daily Cash Position Report and insure accuracy of data distribution to Sr. Management, accounting and other areas.
· Oversee the release of wire transfers and the management of the wire process and template database.
· Management of all bank and investment accounts, including the opening and closing of accounts and management of all banking services associated with the accounts. Additionally, responsible for accounts listing, services and account structure.
· Management and security administration of all banking systems, including maintaining records of systems and users.
· Complete monthly review of bank fees and elevate any discrepancies as needed. Recommend initiatives to reduce bank fees where applicable.
· Prepare RFP’s as needed. See projects through to completion including, when applicable, creating a multi-departmental project team, reviewing RFP responses, creating and leading the decision matrix process, vendor selection, contract negotiation and implementation.
· Prepare the quarterly short term investments analysis and support package.
· Ensure company and department policies and procedures are adhered to and followed.
· Train and develop staff with respect to cash management trends, products and services.
· Serve as backup for all cash forecasting responsibilities.
Qualifications:
· Bachelor’s degree with finance or accounting major. MBA a strong plus.
· Certified Treasury Professional (CTP)
· Managerial experience
· Ten plus years of relevant experience
· Six to eight years of cash management/treasury experience in large corporations with sophisticated treasury operations
· History of working with banking systems including security administration functions and a history performing wire transfers both domestically and internationally
· Knowledge of banking systems and experience inputting and releasing wire transfers both domestically and internationally
· Deep knowledge of cash management products and services
· Detail orientated
· Strong interpersonal relationship skills, including excellent communication skills
· Excellent organization skills. Strong ability to train and develop subordinates. Team builder
· Knowledge of treasury workstations and the implementation process thereof
· Ability to implement project from vendor selection through contract negotiation to implementation.
We offer a competitive salary and excellent benefits.
Cablevision is an Equal Opportunity Employer. We are committed to a policy of nondiscrimination in our employment and personnel practices. Applicants are considered for all employment without regard to race, color, religious creed, religion, citizenship, sex, national origin, ancestry, genetic information, genetic predisposition or carrier status (ie: sickle cell trait, Cooley's anemia or Tay-Sachs disease or atypical hereditary cellular or blood trait), age, marital, familial, or veteran status, liability for service in the armed forces, learning disability, affectional or sexual orientation or preference, past or present history of physical or mental disability (including mental retardation) or any other characteristic protected by federal, state or local law.
For consideration, please apply on line at the following link:
13952BR&Qsite=5180&Codes=EXT,OTHR