View Our Website View All Jobs

Treasurer

You excel in a fast-paced environment and thrive on challenge. You have an inquisitive mind and love coming up with new ways to dig deeper to find the perfect solution. Sound familiar? Then this position might be for you!

We're looking to hire a Treasurer to manage the day to day treasury function of the organization, including cash management, credit and banking. The role will be responsible for ensuring that actual and forecasted cash flows, as well as credit facilities provide adequate liquidity and meet operational requirements.

Responsibilities

  • Oversee the day to day cash management of the company
  • Manage the administration of banking authorities
  • Integrate new operating divisions and companies from a treasury perspective, including setting up new accounts, permissions and profiles.
  • Manage relationships with banks, payment providers and other external parties
  • Set up new bank accounts and products as required
  • Advise on inter-company balances and payments to ensure sufficient capital in all entities
  • Develop policies and procedures regarding internal controls, cash management and account structures
  • Create regular cash flow models
     

Requirements

  • Bachelor’s degree in accounting or finance
  • Minimum three years in a treasury/banking role
  • Strong problem-solving, financial analysis, and research abilities
  • Clear communicator who is detail oriented and highly organized
  • Demonstrate tact, discretion, confidentiality and good judgment in handling sensitive and confidential matters and documentation
  • High degree of resourcefulness, flexibility and adaptability
  • Comprehensive knowledge of advanced spreadsheet and database applications as analysis tools
Read More

Apply for this position

Required*
Apply with Indeed
Attach resume as .pdf, .doc, or .docx (limit 2MB) or Paste resume

Paste your resume here or Attach resume file