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  • Posted: Apr 20, 2015
    Deadline: Apr 24, 2015
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    P.F. Candle Co. is a small batch candle company based in Los Angeles, run by wife and husband team Kristen Pumphrey & Thomas Neuberger. Check out our crew below! We love how candles have the power to change the entire atmosphere of a room with their soft glow and fragrance. All of our candles are made using domestically grown soy wax, cotton ...
    Read more about this company

     

    Treasury / Finance Manager - CANDEL FZE

    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.

    Method of Application

    Interested and qualified candidates should send their application and detailed Curriculum Vitae to: hr@candelcorp.com

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