TREASURER
Responsible for the oversight of the receivables management area including cash management, collections and refunds, as well as investments’ middle-office operations.
RESPONSIBILITIES
1. Manage the financial affairs of the organization
2. Oversee forecast cash flow positions, related borrowing needs and funds available for investment
3. Ensure sufficient funds are available to
... meet ongoing operational and capital investment requirements
4. Advise management on the liquidity aspects of its short- and long-range planning
5. Ensure the accuracy and effectiveness of the organization’s billing programs
QUALIFICATIONS
Bachelor’s degree in Finance, Accounting or business required
EXPERIENCE REQUIRED
Minimum of 2 years of experience in finance and global treasury operations with a track record of increased responsibilities
SKILLS / ABILITIES
1. Strong leadership skills and the ability to collaborate
2. Detail, deadline and goal-oriented
3. Ability to drive results in a fast-paced/deadline-oriented environment
4. Strong analytical skills
5. Problem-solving and organizational skills
6. Strong verbal, written and interpersonal communication skills more