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Finance Treasury Accounting Manager

Company: Customized Recruitment of Georgia (CR of GA)
Location: Savannah
Posted on: May 28, 2023

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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