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* Experience in both the public and private equity-owned companies with a strong desire to work in a growing and dynamic business * Proven ability to operate and thrive in a fast-paced, high-growth company. * Experience in leading, guiding, or interfacing extensively with the Tax and Accounting functions * Experience in the developing and executing efficient liquidity and capital markets strategy, cash pooling, and hedging * Collaborative business partner and advisor, adept in building cross-functional relationships to drive business results * Strong leadership skills, with the ability to build and motivate a diverse and globally distributed team to produce quality results in an efficient manner and simultaneously manage multiple projects * Advanced understanding of US GAAP and the ability to apply GAAP to new and existing transactions.
YOUTUBE GENESYS REPORT ASSISTANT SOFTWARE
* Minimum of 12 years experience in financial management and global treasury operations with a track record for increased responsibilities, preferably in technology and software companies. * Oversee the corporate insurance program * Lead hedging programs to mitigate risk from currency and interest rate fluctuations * Support key relationships, including rating agencies, banking and financial institutions, company investor and senior management * Monitor debt covenant compliance, and prepare related calculations and certificates, in accordance with debt agreements

* In conjunction with Private Equity Sponsors and senior management manage capital market efforts that allows for efficient capital structure and enables growth * Develop cash targets by legal entity to support efficient liquidity management
YOUTUBE GENESYS REPORT ASSISTANT UPDATE
* Update senior management on current cash positions and anticipated changes to cash * Collaborate with IT to establish and maintain treasury technology solutions, including required interfaces, to support cash management activities * Oversee daily cash positioning activities, including managing daily liquidity, cash position reconciliation, and bank reporting * Drive/support the initiatives to optimize banking architecture and cash management processes * Develop treasury reporting dashboards appropriate to various stakeholders * Develop a structure to work with business partners to optimize working capital. * Develop and manage the cash flow forecasting process * Develop appropriate reporting and modeling capabilities required to support short-term and long-term liquidity forecasting needs There will be two FTEs reporting to this role. The Assistant Treasurer will report to the SVP of Tax & Treasury, while having meaningful exposure to the CFO and the private equity sponsors, Lenders, and the rating agencies. Assistant Treasurer will work with the SVP of Tax & Treasury and the CFO, leading the development and management of global strategic and operational Treasury activities, in partnership with Finance and the business. The organization is expected to operate through 40 legal entities, oversee 80-100 bank accounts globally and do business in multiple currencies. To learn more about Report Assistant's predefined data packages, see About Data Packages.Assistant Treasurer will be an accomplished financial executive, who will be responsible for driving global treasury operations of Genesys.

You can also save your Report Assistant queries to use again. Interaction Report Assistant allows you to review your selections before generating your report, and it saves your selections for easy editing, until you export your final results to an Excel, PDF, or Word file.
YOUTUBE GENESYS REPORT ASSISTANT HOW TO
You can also choose how to group the information in your report. After selecting the Users or Sites and Workgroups to include in your report, you are assisted in choosing the Filters, Date and Time, for sorting your data. Next, based on the available fields in the data package, you select the columns or rows to display the data in your custom report. After selecting a data package to base your report on, it allows you to select the best way to display your data-either a Table or Matrix layout. Interaction Report Assistant leads you in designing a special report for your specific needs. Open Interaction Report Assistant File Where you can open a saved Interaction Report Assistant query New Interaction Report Assistant Where you can create Interaction Report Assistant queries and reports There are two Interaction Report Assistant modules available in an IC Business Manager view: Interaction Report Assistant is available in an IC Business Manager Workspace View. Interaction Report Assistant Help About Interaction Report Assistant
