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Job Description
- Maintains stewardship for financial assets and debt including overall leadership of the cash management ,debt management and investment management functions of the organization and its affiliated entities.
- Ensures the maintenance of corporate liquidity and financial stability.
- Develops and manages strategies, operations, policies, and budgets relating to treasury activities.
- Directs development and revision of financial policies for capital structure, working capital, treasury operations, foreign exchange interest rate risk management, and insurance risk management.
- Directs capital markets, borrowing, investing, foreign exchange, treasury operations, financial risk management, and corporate finance initiatives.
- Directs preparation of financial records and financial plans, policies, and reports, Accounting, Financial Controls, and Financial Reporting
- Works with the business to optimize business performance and planning.
- Manages treasury function, including meeting short and long-term funding needs.
- Collection management and monitoring. Generally, external financial relations.
- Understands how regulatory reform will impact the business and helps ensure the business is best positioned to respond.
- Manages investor relations function
- Serves as company’s representative to the financial/investment community and shareholders.
- Manages banking and investment banking relationships
Job Requirements
- Strong treasury background
- Knowledge of capital markets, accounting, finance and tax
- Knowledge of MS Office including Excel
- Knowledge of appropriate accounting software packages
- Negotiation skills
- Presentation skills
- Strategic planning
- Verbal communication skills
- Written communication skills.
