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Treasurer

Description

If you are a financial leader who is looking to run the show from a financial perspective, wear multiple hats, and be involved in every aspect of the business, this is your golden opportunity. Reporting to the Owner/President, you will be responsible for IT, HR, and all other support areas. It is an all encompassing role where even non-accounting issues will be under your roof. ERP system experience is a must - cost and inventory are part of the role. The title is Treasurer so all aspects of cash and cash management are main responsibilities. Financials, presentations to the board, and handling all banking relationships are also a big part of the position. If this sounds like you - read the detailed description below.Responsibilities for Treasurer
Responsible for maintaining banking and financing relationships
Prepare monthly financial statements and reports for shareholders and board members
Implement company policies regarding documentation and accounting of receipts and other financial information
Prepare monthly and yearly budgets while continually monitoring expenditures
Review statements and provide advice on issues pertaining to business finance
Seek to maintain a positive professional relationship with partner financial intuitions
Manage administrative functions for the organization, including Human Resources, Accounts Receivable, Accounts Payable, and Information Technology
Maintain accounting procedures for the company
Work with accounting firm on annual review of financial statements and tax calculations
Manage state, workers comp, ERISA, etc. audits as necessary
Set standard costs, and review inventory and WIP balances monthly to maintain accuracyQualifications for Treasurer
Bachelor's or master's degree in finance, accounting or relevant field
CPA preferred
Demonstrated experience as treasurer or in a relevant financial management position
Detailed knowledge of financial legislation and practices
Knowledge of monetary markets, business investment management and financing strategies
Working knowledge of Microsoft Suite and integrated ERP systems, including Epicor
Accuracy when computing and managing numbers
Exceptional communication and interpersonal skills
Detail-oriented and ability to envision all aspects of business finances from large scale to minute
Proven leadership and decision-making abilities in a business setting

Requirements

 

Job Snapshot

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

Description

If you are a financial leader who is looking to run the show from a financial perspective, wear multiple hats, and be involved in every aspect of the business, this is your golden opportunity. Reporting to the Owner/President, you will be responsible for IT, HR, and all other support areas. It is an all encompassing role where even non-accounting issues will be under your roof. ERP system experience is a must - cost and inventory are part of the role. The title is Treasurer so all aspects of cash and cash management are main responsibilities. Financials, presentations to the board, and handling all banking relationships are also a big part of the position. If this sounds like you - read the detailed description below.Responsibilities for Treasurer
Responsible for maintaining banking and financing relationships
Prepare monthly financial statements and reports for shareholders and board members
Implement company policies regarding documentation and accounting of receipts and other financial information
Prepare monthly and yearly budgets while continually monitoring expenditures
Review statements and provide advice on issues pertaining to business finance
Seek to maintain a positive professional relationship with partner financial intuitions
Manage administrative functions for the organization, including Human Resources, Accounts Receivable, Accounts Payable, and Information Technology
Maintain accounting procedures for the company
Work with accounting firm on annual review of financial statements and tax calculations
Manage state, workers comp, ERISA, etc. audits as necessary
Set standard costs, and review inventory and WIP balances monthly to maintain accuracyQualifications for Treasurer
Bachelor's or master's degree in finance, accounting or relevant field
CPA preferred
Demonstrated experience as treasurer or in a relevant financial management position
Detailed knowledge of financial legislation and practices
Knowledge of monetary markets, business investment management and financing strategies
Working knowledge of Microsoft Suite and integrated ERP systems, including Epicor
Accuracy when computing and managing numbers
Exceptional communication and interpersonal skills
Detail-oriented and ability to envision all aspects of business finances from large scale to minute
Proven leadership and decision-making abilities in a business setting

Requirements

 
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Treasurer Apply now