Treasury / Finance Manager - CANDEL FZE at Candel Company

Objective

• To assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company.

Essential Functions

• 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, and other portfolios.
• Manage long-term and short-term investment strategies.
• Determine the Company's tax position and the applicability of taxable/non-taxable instruments.
• 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.

Required Education & Experience

• Bachelor's Degree in Accounting/Finance.
• 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.