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Treasurer / Cash Manager Job from TelecomCareers
Treasurer / Cash Manager | The Forum Group | Brooklyn NY 11256 USA |
Job Description:
In this role, the selected candidate will oversee cash management, banking and financial institution relationships; negotiate bank and service fees; implement new bank technologies, products and services to improve cash cycle and simplify company operations. Industry leader in the alternative transportation industry seeks a Treasurer..About the Role: based in Brooklyn, New York  Treasury/Cash Manager who will be a key leader on the Finance team and has demonstrated success as a finance professional with responsibilities that will include:  - developing and executing cash and liquidity management strategies;  - maintaining controls over company assets; - managing and negotiating credit documents;  - optimizing interest income while minimizing costs; - supporting banking relationships.  Equally as important to these skills and abilities is the demonstrated experience supporting a team of finance professionals, strong and effective oral and written communication skills, combined with experience working among a diverse team.Role and Responsibilities:Oversee financial planning, procurement, and investment of funds for an organization. Prepare and interpret financialreports.Oversee cash management, banking and financial institution relationships. Negotiate bank and service fees. Implement new bank technologies, products and services to improve cash cycle and simplify company operations.Negotiate, implement and manage loan agreements, including borrowings and interest rate elections, covenant compliance and reporting, and relationship management.Develop and execute cash and liquidity management strategies to ensure efficient use of cash with a focus on meeting business needs on a timely basis.Handle receipt, disbursement, banking, protection and custody of funds, securities, and financial instruments.Advise management on investments and loans. Preserve company assets and the investment of surplus funds. Oversee investment portfolio management.Assist in financial planning and budgeting activities, as neededSet short-term investment policies. Forecast for future financial decisions and positions.Oversee account collections, payables, and credit extensions. Develop policies for debt collections.Analyze all financial records to audit past actions.Recruit, train and manage team members.Oversee the budgeting of costs and cost management done by the companyEnsure compliance with internal controls, policies and procedures. Develop and monitor treasury operational policies. Manage Sarbanes-Oxley compliance for Treasury operations, if necessary.Required Skills and Experience:BS degree in Accounting, Finance or Business6-8 years of accounting, finance and/or treasury experienceComfort and desire with accuracy, attention to detail, efficient while working and operating in a fast-paced, growth environment. Ability to meet deadlines.Thoughtful constructive contribution to ongoing process improvements combined with excellent problem solving skills, project management skills and interpersonal skills.Experience with NetSuite or comparable ERP systems, including A/P, J/E’s, Reconciliations, Purchase Orders, inventory and related item set-up and maintenance.Technology savvy with advanced knowledge of accounting and reporting software along with normal and customary computer software – MS Word/Excel/PowerPoint/Access – among othersSolid experience coordinating audit activities and managing reporting, budget development and analysis, accounts payable and receivable, general ledger, and payrollKeen analytic, organization and problem solving skills which allows for strategic data interpretation versus simple reportingStrong communication and organization skills; experience in effectively communicating key data, including presentations to senior management, board or other outside partnersJob may require hours that exceed 8 hours per day and/or 40 hours per weekJob may require travelPreferred Skills and Experience:CTP or CPA desirable but not requiredExperience with government contracts and managing complex capital structures
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Job Code: 33000330

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