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AVP, Finance

Company: LPL Financial
Location: San Diego, CA
Posted on: June 26, 2016

Job Description:

Position: AVP, Finance (San Diego, CA)

Duties: Perform key debt administration functions. Coordinate with

administrative agents to set interest periods, and initiate revolver

borrowings and repayments. Calculate covenant ratios and create

accompanying schedules for quarterly officer certificates. Monitor and

maintain all key banking systems. Ensure all bank systems are functioning

properly, working with banks and IT to resolve issues that can potentially

impact internal operations. Ensure all bank system users have access to

appropriate systems, as well as adding new users and entitling them to

required functions. Open and maintain corporate bank accounts and

investment accounts. Work with banks to add required functionality to

existing bank accounts and sets up required functionality to new accounts.

Compile monthly and quarterly reports and analyses, such as treasury

metrics, treasury dashboards, liquidity stress test and cash forecast.

Initiate intercompany transfers of cash, including dividend and tax

payments. Participate in the creation of investment policies, procedures

and strategies. Perform regular review of banking fees with a continual

goal of reducing fees where possible. Perform issue troubleshooting and ad-

hoc analyses. Manage all banking relationships.

Requirements: Master’s degree (or foreign education equivalent) in

Finance, Business Administration, Economics, Accounting or related field

and 3 years of experience managing Corporate Treasury for multi-national

companies; OR, in the alternative, a Bachelor's degree (or foreign

education equivalent) in Finance, Business Administration, Economics,

Accounting or related field and 6 years of experience as indicated above.

Also requires demonstrated expertise (DE): monitoring and maintaining key

banking systems, including ensuring bank systems are functioning properly

and all bank system users have appropriate access; DE ensuring treasury

processes are SOX and SEC compliant; DE providing reports for quarterly

financial statements, including 10-Q and 10-K; DE compiling various monthly

and quarterly reports and analyses, including treasury metrics, treasury

dashboards, and cash forecasts; and DE preparing SEC disclosures and

supporting schedules, memos for auditors, and quarterly audit committee

packages.

To apply, submit resume referencing Job Code # GT01 to Brigitte Duffy, LPL

Financial LLC, 75 State Street, Boston, Massachusetts 02109.

Keywords: LPL Financial, San Diego , AVP, Finance, Finance , San Diego, CA, California


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