Job Description

Key Responsibilities:

• Cash Management: Oversee cash flow management, including cash forecasting and liquidity planning to ensure that funds are available for operational needs.
• Treasury Operations: Manage banking relationships, negotiate credit facilities, and monitor bank fees and interest rates.
• Investment Oversight: Develop and implement investment strategies, including short-term and long-term investments, to optimize returns while managing risk.
• Financial Reporting: Prepare and analyze financial statements related to treasury activities, including cash flow statements and investment performance reports.
• Risk Management: Identify financial risks (e.g., interest rate and foreign exchange risks) and develop strategies to mitigate these risks.
• Compliance and Controls: Ensure compliance with internal controls, policies, and external regulations, including Sarbanes-Oxley (SOX) compliance if applicable.
• Team Leadership: Supervise and mentor junior accounting staff, providing guidance on treasury and accounting best practices.
• Collaboration: Work closely with other departments (e.g., finance, accounting, operations) to support financial planning and reporting efforts.

Key Skills:

• Financial Expertise: Strong knowledge of treasury management, accounting principles, and financial regulations.
• Analytical Skills: Ability to analyze complex financial data and trends to make informed decisions.
• Technical Proficiency: Familiarity with treasury management systems, ERP software, and advanced Excel skills.
• Attention to Detail: High accuracy in financial reporting and adherence to compliance requirements.
• Communication Skills: Strong verbal and written communication skills for reporting to senior management and collaborating with stakeholders.
• Leadership Abilities: Capability to lead and develop a team effectively.

Education and Qualifications:

• A bachelor's degree in finance, accounting, economics, or a related field is typically required; a master's degree or MBA may be preferred.
• Professional certifications, such as Certified Treasury Professional (CTP) or Certified Public Accountant (CPA), can enhance qualifications.
• Several years of experience in treasury management, accounting, or finance roles, with progressive responsibility.

Job Types: Full-time, Contract