Accounting/Treasury Manager

REHAU Incorporated, a leading international polymer manufacturer, is seeking an ambitious, experienced Accounting/Treasury Manager to be located in our Corporate Headquarters in Leesburg, VA.


Job responsibilities will include:

-Plans for and oversees the financial resources available to the company
-Responsible for foreign exchange planning and transactions
-Develops and monitors bank relations
-Liquidity and cash flow planning and reporting
-Ensures that the Company's policies, internal procedures and cash management concepts are complied with
-Centrally monitors and reports on Company's inventories
-Creates internal and external financial reports
-Responsible for statutory tax reports and filing
REQUIREMENTS
Education and Experience Required:

-Bachelor Degree in Accounting, Finance or similar
-8 years experience in accounting with at least 5 years in treasury function
-Compliant in MS Excel, MS Word, etc.
-Knowledge of SAP or comparable information system
-Knowledge of German beneficial