Treasury Manager

Bằng cấp: Đại học
Độ tuổi: Không giới hạn tuổi
Hình thức: Nhân viên chính thức
Bachelor's Degree in Accounting/Finance.
Extensive experience in preparing cash forecasts and cash flow analyses.
Experience in the preparation of financial schedules
Experience in building complex financial models to evaluate various financial plans.
Experience in presenting and preparing proposals to recommend new products/services.
Experience leading, coaching and developing staff.
Required Skills, Knowledge & Competencies:
Knowledge of banking, and financial instruments.
Knowledge of treasury software expertise a plus.
Advanced analytical, organization, and interpersonal skills.
Advanced spreadsheet and modeling skills.
Excellent collaboration, verbal and written communication skills.
Able to break down problems into meaningful parts and come to rational and well-thought out conclusions.
Demonstrated strong project management skills.
Attention to detail and accuracy.
Interested in process improvement.
Willing to adapt quickly to quick changes in direction.
Internally motivated to seek out answers, generate ideas, and develop new skills.
Objective:
To assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company.
Essential Functions:
Understand, manage, and supervise all aspects of cash flow.
Forecast daily cash requirements and execute daily financing decisions.
Assess performance benchmarks and recommend changes when warranted.
Review and recommend changes to the investment policies based on the market conditions.
Prepare or monitor company's various cash flow forecasts and perform financial modeling.
Evaluate, develop and implement cash management systems to optimize efficiencies.
Manage relationships with financial service providers.
Monitor bank service fees and address quality issues.
Conduct benchmark studies of banks and their services to evaluate whether it fits business requirements.
Meet with cash management banks to plan cash management vs. business needs.
Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
Recommend, implement and maintain process improvements.
Provide technical and other support for mergers and acquisitions and other projects as needed.
Manage long-term and short-term investment strategies.
Determine the Company's goals and risk tolerance.
Determine the Company's tax position and the applicability of taxable/non-taxable instruments.
Support and participate in business Strategic Plan activities.
Additional duties as directed by Finance Controller.