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Job Description
- Understand, manage, and supervise all aspects of cash flow.
- Forecast daily cash requirements and execute daily financing decisions.
- Manage all aspects of In-house investment portfolios.
- Direct, monitor and trade investment portfolios including Working capital, High-Yield, Escrow, and other portfolios.
- Manage long-term and short-term investment strategies.
- Determine the Companys goals and risk tolerance.
- Assess risk/return trade offs in guidelines.
- Prepare or monitor company various cash flow forecasts and perform financial modeling.
- Evaluate, develop and implement cash management systems to optimize efficiencies.
- Understand and manage appropriate accounting procedures and processes.
- 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 Granites requirements.
- Meet with cash management banks to plan cash management vs. Granites needs.
- Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
- Manage, direct, and develop Cash Management staff.
- Recommend, implement and maintain process improvements.
Job Requirements
- 10+ Years of experience in industrial &Treasury Management
- Bachelors Degree in Accounting/Finance.
- CTP designation strongly preferred.
- MBA desired.
- 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.
- Males Only