Treasurer

  • location: West Palm Beach, FL
  • type: Permanent
  • salary: $70,000 - $80,000 per year
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job description

Treasurer

job summary:
Treasurer needed for company that is relocating to West Palm Beach .

 
location: West Palm Beach, Florida
job type: Permanent
salary: $70,000 - 80,000 per year
work hours: 9 to 6
education: Bachelor's degree
experience: 5 Years
 
responsibilities:
  • Responsible for corporate liquidity and risk management;
  • Forecast cash flow positions, related borrowing needs and funds available for investment;
  • Ensure daily cash management;
  • Play key role in managing banking and investor relationships
  • Liaise closely with CFO, Controller and Enterprise Risk Management to develop comprehensive process for identification and mitigation of critical treasury and financial risks
  • Use hedging to minimize financial risks related to interest rates on the company's multicurrency exposure in line with Group guidelines;
  • Support month/quarter/year-end closing processes, adequate reporting;
  • Assist with periodic audits and act as a liaison for Internal and External Auditors to ensure successful completion of all financial audits;
  • Define and maintain procedures and policies to ensure treasury reporting is in compliance with US GAAP.
 
qualifications:
MAIN POSITION REQUIREMENTS

  • Undergraduate degree with concentration in Finance, Accounting or Economics
  • Have at least five (5) years of progressive experience in treasury services
  • Work knowledge of US GAAP Accounting principles
  • Knowledge of IAS/IFRS is a plus
  • Good knowledge of Cash Management tools, ERP systems (SAP)
  • Proficiency with Microsoft products, particularly Excel and Word and with financial software programs
  • Strong analytical skills and ability to exercise judgment
  • Ability to prioritize and multi-task in a fast-paced environment
  • Ability to prioritize and execute goals, objectives and action items
  • Ability to handle confidential information in a discreet, professional manner
  • Ability to be an effective team member and display initiative
  • Excellent interpersonal and communication skills (both verbal and written)
 
skills: Treasury, Cash Forecasting, Banking Relations
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

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