Treasurer

• Develop and maintain accurate cash flow forecasts on daily, weekly, and monthly bases to ensure sufficient liquidity for operational needs
• Manage banking relationships, oversee account operations, and evaluate services to optimize costs and efficiency
• Monitor and manage the company’s working capital and debt facilities, ensuring compliance and minimizing interest expenses
• Identify and mitigate financial risks such as cash flow uncertainties, foreign exchange fluctuations, and interest rate exposures
• Implement and enforce treasury policies while driving improvements in processes and automating manual tasks
• Oversee treasury management systems and ensure their effective utilization for streamlined financial operations
• Collaborate with finance and operations teams to align cash flow strategies with business objectives
• Evaluate short-term investment opportunities for excess cash to maximize returns
• Prepare and present financial reports related to treasury activities to support strategic decision-making.

• At least 5 years of progressive experience in treasury management, corporate finance, or cash management roles
• Strong expertise in liquidity management, cash flow forecasting, and banking operations
• Advanced proficiency in Excel and experience with treasury management systems
• Exceptional analytical and problem-solving skills to assess financial data and develop actionable insights
• Excellent communication skills for maintaining banking relationships and presenting financial information
• Ability to work independently and manage priorities effectively in a fast-paced environment
• Bachelor’s degree in Finance, Accounting, Economics, or a related field
• Certification related to treasury management (CTP) is preferred but not required.

Certification related to treasury management (CTP)

• Access to top jobs
• competitive compensation and benefits
• free online training
• medical insurance
• vision insurance
• dental insurance
• life and disability insurance
• company 401(k) plan