Accounting Job Descriptions

AJT |Treasurer Job Description

Treasurer

Overview/Job Description

Individual in this new role will manage Group Treasury, manage group insurance and provide financial support to HR for Group Benefits & Retirement Plans. Position reports to the CFO. Company offers excellent compensation package including competitive salary, 20% bonus opportunity and excellent benefits.

Requirements

• BBA Finance/CPA/MBA or equivalent
• 10-15 years in Finance or Accounting position with progressive increase in responsibilities
• Strong supervisory experience required
• Excel, PowerPoint, ERP (SAP, JDE, Oracle)
• Must have keen analytical skills
• Must have sharp commercial acumen & negotiation skills
• Strong inter-personal and communication skills

Responsibilities

• Drive new Group Treasury initiative in cooperation with Group Companies in USA
• Manage banking relationships and other key service providers
• Negotiate banking fees & expenses from time to time
• Oversee daily cash applications to customer accounts
• Manage daily cash positions & invest/borrow funds as required under Corporate guidelines
• Ensure daily bank reconciliations and thorough investigation of un-reconciled items
• Prepare cash flow forecasts and monitor/explain variances
• Advise/manage foreign exchange exposures as required from time to time
• Ensure adequate internal controls & segregation of duties over cash disbursements/transfers/receipts
• Develop plans for Regional Treasury
• Support CFO as required on ad hoc treasury/financial and associated matters

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