Finance Treasury Accounting Manager
Company: Customized Recruitment of Georgia (CR of GA)
Location: Savannah
Posted on: May 28, 2023
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Job Description:
Essential Duties and Responsibilities:* Oversee cash management,
including daily cash positioning, cash forecasting, and liquidity
management to optimize the company's cash resources.* Manage the
company's investment portfolio, including the selection of
investments, monitoring of investment performance, and managing
investment risk.* Develop and implement risk management strategies
and policies, including foreign exchange, interest rate, and
counterparty risk.* Liaise with banks and financial institutions to
negotiate favorable terms for credit facilities, banking services,
and financing arrangements.* Prepare and analyze periodic treasury
reports, including cash flow forecasts, investment performance, and
risk management metrics for senior management.* Ensure compliance
with internal controls, financial policies, and procedures related
to treasury activities.* Collaborate with various departments,
including finance, tax, legal, and operations, to optimize treasury
processes and support strategic initiatives.* Manage and develop
the treasury team, providing guidance, training, and performance
evaluations.* Stay informed of market conditions, industry trends,
and regulatory changes to identify potential risks and
opportunities for the company.* Support financial audits and
provide necessary documentation and information related to treasury
activities.Required Qualifications:* Bachelor's degree in
Accounting, Finance, or a related field. * A minimum of 6 years of
progressive experience in treasury and accounting with at least 3
years in a management or supervisory role.* Strong knowledge of
accounting principles, practices, and financial reporting
requirements, as well as treasury management best practices.*
Proven experience in cash flow forecasting, financial risk
management, and maintaining banking relationships.* Experience
managing debt and investment portfolios and implementing financing
strategies.* Excellent analytical, problem-solving, and
decision-making skills.* Strong interpersonal and communication
skills, with the ability to effectively collaborate with
cross-functional teams and communicate complex financial matters to
non-finance professionals.* Demonstrated ability to lead and
develop a high-performing team.* Proficient in financial systems
and software, including ERP systems, treasury management systems,
and Microsoft Office applications, especially Excel, Word, and
PowerPoint.Preferred:* Master's degree in Finance, Accounting, or a
related field is preferred.* CPA, CTP, or other relevant
professional certification is highly desirable.Travel/Additional
Information: * Domestic / International travel
required.Compensation & Benefits: * Employer offers opportunities
for growth, work flexibility, and competitive pay and benefits.*
Employer offers benefits including competitive Medical / Vision /
Dental insurance, 15 paid holidays, paid time off, and competitive
401k plan.Equal opportunity employer. All qualified applicants will
receive consideration for employment without regard to age,
ancestry, color, family or medical care leave, gender identity or
expression, genetic information, marital status, medical condition,
national origin, physical or mental disability, political
affiliation, protected veteran status, race, religion, sex
(including pregnancy), sexual orientation, or any other
characteristic protected by applicable laws, regulations and
ordinances.*** When submitting a resume for this position, I
understand that this information may be used to create a
registration with the Georgia Department of Labor on Employ
Georgia.***#CBAH Requirements: Minimum Education: Bachelor's
degree
Minimum Experience: 72 Months Special Requirements: Applicant Must
-have a Bachelor's degree in Accounting, Finance, or a related
field. Applicant Must -have at least 6 years of progressive
experience in treasury and accounting. Applicant Must -have at
least 3 years of experience in a management or supervisory role.
Applicant Must -have a valid drivers' license.
Keywords: Customized Recruitment of Georgia (CR of GA), Savannah , Finance Treasury Accounting Manager, Executive , Savannah, Georgia
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