Currently seeking a Treasury Manager who will lead the relationships
with the banks, implement and manage cash forecasting models, ensure sufficient
funds are available to meet ongoing operational requirements, secure financial
operations by monitoring and approving financial processing, and support key
controls.
KEY RESULTS/ACCOUNTABILITIES
EXPECTED FROM THE ROLE:
Maintain banking relationships and identify opportunities to better
utilize the organization’s bank services.
Monitoring the cash management process and determining accuracy of cash
reporting.
Track and report on Project Financing, credit line usage, and letters of
credit.
Maintain cash flow by managing cash forecasting models and monitoring
bank balances and cash requirements.
Approve ledger entries by auditing transactions.
Support annual audits by providing information and responses to auditors.
Ensure compliance with bank credit agreement(s).
PREFERRED
QUALIFICATIONS AND CHARACTERISTICS:
Bachelor’s Degree in Accounting.
Minimum of at least 7 years of progressively responsible treasury
management experience.
Events / Construction industry experience preferred.
Strong financial acumen and knowledge of financial processes.
Ability to work collaboratively across departmental functions.
Strong analytical, conceptual, and planning skills are required.
Ability to communicate effectively at all levels of the organization.
Ability to work under pressure and show evidence of creative thinking as
well as the ability to handle complex problems in a timely manner.
Proficient in Microsoft Office Suite.
Excellent written and verbal communication
skills.
