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.  

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. 

Understand and manage appropriate accounting procedures and processes. 

Manage relationships with financial service providers. 

Monitor bank service fees and address quality issues. 

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. 

Provide technical and other support for mergers and acquisitions and other projects as needed.

Additional duties as directed by supervisor. 

Desired Candidate Profile

Please refer to the Job Description above

Key Skills

Key Skills

. Cash flow, investment portfolios, cash management, accounting, relationship management

Qualification

. MBA

Additional Qualification

. Cash flow, investment portfolios, cash management, accounting, relationship management

Industry

. Information Technology-IT

Functional Area

. Accounting/Auditing/Tax/Financial Services

Job Role

. Treassury Executive/Manager

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