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Treasurer Manager

Description

JOB SUMMARY
The Senior Treasury Analyst is responsible for building and transforming the company Treasury function including cash management, forecasting, banking administration, credit compliance reporting, insurance and certain other treasury related operations.

PRIMARY RESPONSIBILITIES
Maintain and report on daily cash management and positioning for all the company entities/bank accounts. Approve, supervise and review the company payments and cash flows. Prepare and design various cash flow forecasts for each entity. Perform financial modeling to maintain adequate liquidity for all entities. Manage and monitor processes for corporate credit cards and bank account access/authorization. Manage and administer cash management systems to optimize efficiencies. Manage companys insurance provider and respond to any insurance related requests. Monitor and report on investment portfolios including working capital. Manage the companys debt compliance and reporting process. Provide technical and other support for process improvement and other projects as needed. Understand and manage appropriate accounting procedures and processes. Ensure compliance with internal controls, policies and procedures. Identify internal and external business challenges and develop recommendations. Develop and monitor treasury operational policies. Lead a wide range of internal and cross organizational Treasury projects. Promote the Companys mission, vision, objectives and strategies, offering and receiving feedback, and leading others. Comply with all Company policies and administrative processes. Support the CFO in other functions as deemed necessary, based on the Companys evolution.
QUALIFICATIONS

• Bachelors Degree in Business, Accounting or Finance.

• MBA preferred.

• Minimum 8 years of FPA experience.

• CTP, CCM, CPA certification preferred.

Requirements

 

Job Snapshot

Location US-PR-Guaynabo
Employment Type Full-Time
Pay Type Year
Pay Rate N/A
Store Type Accounting, Finance, Other
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Company Overview

Creative Financial Staffing

CFS is a leading, employee-owned staffing firm—the largest one founded by CPA firms. With more than two decades of experience helping companies locate, attract and hire exceptional accounting, finance & IT professionals, CFS has unique resources to better understand hiring needs, attract higher-caliber candidates and assess candidate potential. Established in 1994, CFS today operates 30+ offices across 21 states and the Caribbean. Serving most major U.S. markets and beyond, CFS connects companies with candidates, from entry-level to executive level, temporary to direct hire and project support to interim management. Learn More

Contact Information

US-PR-Guaynabo
Snapshot
Creative Financial Staffing
Company:
US-PR-Guaynabo
Location:
Full-Time
Employment Type:
Year
Pay Type:
N/A
Pay Rate:
Accounting, Finance, Other
Store Type:

Description

JOB SUMMARY
The Senior Treasury Analyst is responsible for building and transforming the company Treasury function including cash management, forecasting, banking administration, credit compliance reporting, insurance and certain other treasury related operations.

PRIMARY RESPONSIBILITIES
Maintain and report on daily cash management and positioning for all the company entities/bank accounts. Approve, supervise and review the company payments and cash flows. Prepare and design various cash flow forecasts for each entity. Perform financial modeling to maintain adequate liquidity for all entities. Manage and monitor processes for corporate credit cards and bank account access/authorization. Manage and administer cash management systems to optimize efficiencies. Manage companys insurance provider and respond to any insurance related requests. Monitor and report on investment portfolios including working capital. Manage the companys debt compliance and reporting process. Provide technical and other support for process improvement and other projects as needed. Understand and manage appropriate accounting procedures and processes. Ensure compliance with internal controls, policies and procedures. Identify internal and external business challenges and develop recommendations. Develop and monitor treasury operational policies. Lead a wide range of internal and cross organizational Treasury projects. Promote the Companys mission, vision, objectives and strategies, offering and receiving feedback, and leading others. Comply with all Company policies and administrative processes. Support the CFO in other functions as deemed necessary, based on the Companys evolution.
QUALIFICATIONS

• Bachelors Degree in Business, Accounting or Finance.

• MBA preferred.

• Minimum 8 years of FPA experience.

• CTP, CCM, CPA certification preferred.

Requirements

 
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Treasurer Manager Apply now