Location: San Francisco, California, United States
Ref #: 442126
Date published: 16-Apr-2019
Business Unit: Corporate
Department: Finance
Schedule: Permanent - Full-time
Description & Requirements
We are looking for a Corpota Treasurer to oversee the company’s budget, financial planning and cash management while limiting risks to the organization. The Treasurer will work closely with executive management to ensure appropriate financial systems have been put in place and are constantly followed.
To succeed in this role, you should be a reliable professional who is not afraid to speak their mind and stand by their decisions. You should be familiar with risk management and our industry’s standards. If you also have a sharp business acumen, we’d like to meet you.
Your goal will be maintaining positive relationships with banks and financial institutions.
Responsibilities:
- Handle receipt, banking and protection of company funds, securities and financial products
- Anticipate borrowing needs and available funds for investment
- Develop an annual budget for the company and create long-term projections based on departmental needs and upcoming capital projects
- Maintain an efficient system of policies that adequately control treasury activities
- Ensure sufficient funds are available to cover operational and capital investment needs
- Advise Senior Management of loans, liquidity and investments
- Prepare financial reports
- Monitor third party activities handling outsourced treasury functions
Requirements:
- Master’s Degree in Accounting or Finance
- CPA certification
- 5+ years of experience in corporate financial management
- Proficient with financial software systems
- Proven working knowledge of banking industry rules and regulations
- Excellent communication and presentation skills
- Strong knowledge of MS Office programs, particularly Exce