Treasurer
New
Remote positions open in the US office only.Full-TimeMiddle
SalaryUp to $250,000
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Job Details
- Experience
- 6 years
- Required Skills
- Microsoft ExcelAccountingNetSuite
Requirements
- Master’s degree in Accounting.
- Minimum of 6 years of treasury experience.
- Experience with foreign currency management.
- Working knowledge of internal controls over treasury options.
- Experience using NetSuite or equivalent ERP.
- Proficiency with MS Office, specifically Word and Excel.
- Experience using web browsers such as Chrome or Internet Explorer.
- Strong verbal and written communication skills.
- Excellent time management and organization skills.
- Ability to work in a fast-paced environment.
Responsibilities
- Manage banking relationships to monitor quality and effectiveness of financial services.
- Maintain an efficient system of policies and processes to control treasury activities.
- Manage cash across the global enterprise.
- Collaborate with legal and tax departments to ensure funding aligns with global policies.
- Ensure sufficient funds are available globally.
- Drive the cash flow forecasting process.
- Work alongside controllership and FP&A teams to provide a comprehensive view of cash.
- Manage corporate credit card operations.
- Manage foreign currency, including hedges, pricing optimization, and foreign exchange exposure minimization.
- Prepare financial reports.
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