Treasury Officer at Global Profilers

Job Summary:

• Responsible for the oversight of the receivables management area including cash management, collections and refunds, as well as investments’ middle-office operations.
• Manages activities surrounding financial reporting, tax compliance, international accounting and consolidations and cash management planning in domestic and international efforts.

Job Responsibilities:

• Manage the financial affairs of the organization
• Oversee forecast cash flow positions, related borrowing needs and funds available for investment
• Ensure sufficient funds are available to meet ongoing operational and capital investment requirements
• Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting
• Maintain strong communications with banks and other financial service providers
• Complete special projects as assigned for presentation to senior management and external boards
• Develop treasury reporting dashboards appropriate for various stakeholders and track KPI
• Oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation and bank reporting
• Serve as the primary contact with commercial banks in cash management services, trust, custody and with business managers regarding day-to-day treasury needs
• Serve as the primary contact with investment advisors to ensure alignment with investment
• policy, recommend funding for enough cash flow, review monthly returns and assess manager performance
• Review and analyse banking and investment management fees to identify cost reductions
• Act as treasury liaison internally for leasing analysis of property, plant and equipment
• Develop and enforce strong internal controls and financial management policies

Requirements and skills:

• Bachelor’s degree in finance, accounting or business required
• MBA or advanced degree in finance required
• Strong leadership skills and the ability to collaborate
• Detail, deadline and goal-oriented
• Ability to drive results in a fast-paced/deadline-oriented environment
• Strong analytical skills
• Problem-solving and organizational skills
• Strong verbal, written and interpersonal communication skills