Job brief
We are searching for a reliable Treasurer to analyze financial data and plan cash management procedures for the company. The ideal candidate should also be well-informed on the financial legislature and can report and present performance to management.
Responsibilities
- Develop and apply cash forecasting models on a daily, monthly, and quarterly basis.
- Maintain a close eye on the company's risks and losses.
- Provide advice to the board, evaluate the financial elements of the business and policies.
- Mentor and develop people to assist the Treasury department's day-to-day operations.
- Work with Certified Public Accountants to ensure all tax returns are accurate and filed on time.
- Understands how regulatory reform will impact the business and helps ensure the business is best positioned to respond.
- Manages the function of investor relations.
- Represents the company to the financial/investment community as well as shareholders.
- Manages ties with banks and investment banks.
- Be responsible for cash management.
- Conduct risk management regarding interest rates and liquidity.
- Oversee the company’s investing activities.
- Manage relations with rating agencies and banking institutions.
- Deliver financial advice to all company departments.
- Prepare company budgets and supervise expenses.
- Provide recommendations regarding the company’s financing strategies.
- Maintain compliance with laws and regulations.
- Deliver performance reports and forecasts on the company’s financial situation.
Requirements
- Degree in finance or accounting
- 4+ years of experience in a similar position
- Strong knowledge of financial legislations
- Fantastic mathematical skills
- Outstanding communication skills
- Detail-oriented and well organized
- Word processing, spreadsheets, bookkeeping, inventories, and payroll systems are all useful skills to have.
- Ability to work as part of a team and achieve results
- Ability to decipher a wide range of laws and regulations