The Treasurer is responsible for the oversight of the receivables management area including cash management, collections and refunds, as well as investments’ middle-office operations. Manages activities surrounding financial reporting, tax compliance, international accounting and consolidations and cash management planning in domestic and international efforts. This individual reports directly to the CFO.
PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES
QUALIFICATIONS
EDUCATION
Bachelor’s degree in finance, accounting or business required
MBA or advanced degree in finance required
RELEVANT CERTIFICATIONS
Certified Treasury Professional (CTP)
Certified Public Accountant (CPA)
KNOWLEDGE REQUIRED
Strong expertise in financial instruments, credit facilities and treasury best practices
Deep understanding of treasury operations, forecasting, budgeting, and relaxed accounting
Strong financial modeling skills with advanced Excel expertise and proficiency in the MS Office Suite.
EXPERIENCE REQUIRED
Minimum of 6 years of experience in finance and global treasury operations with a track record of increased responsibilities
SKILLS / ABILITIES
Strong leadership, collaboration, and communication skills
Detail-oriented, deadline-driven, and results-focused
Analytical problem-solver with excellent organizational skills
Ability to drive results in a fast-paced environment
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