Job Openings Treasury Officer

About the job Treasury Officer

Position Title: Treasury Officer

Classification: Supervisory

Salary: 30,000 - 35,000 a month

Reports To: Finance Director, Manager

Primary Relationships: Internal Teams

Date: January 2022

Schedule: PH Shift (Day Shift)

Background:

Maintains stewardship for financial assets and debt including overall leadership of the cash management, debt management, and investment management functions of the organization and its affiliated entities. Ensures the maintenance of corporate liquidity and financial stability. Develops and manages strategies, operations, policies, and budgets relating to treasury activities. Directs development and revision of financial policies for capital structure, working capital, treasury operations, foreign exchange interest rate risk management, and insurance risk management. Directs capital markets, borrowing, investing, foreign exchange, treasury operations, financial risk management, and corporate finance initiatives. Supervises the maintenance of internal controls designed to safeguard corporate assets and the integrity of its fiscal systems.

Responsibilities:

  • Manages banking and investment banking relationships
  • Manages A/R, A/P relationships with third-party vendors and customers.
  • External Financial Relations
  • Manages investor relations function
  • Accounting, Financial Controls, and Financial Reporting
  • Assists with the preparation of financial records and financial plans, policies, and reports.
  • Assists with Strategic, Financial, and Operational Planning
  • Participates in the development of the corporation's plans and programs.
  • Assists and communicates financial vision and strategy.
  • Assists with preparation of annual operating and business fiscal plans (budgets).
  • Assists with financial forecasts and monitors financial health, monitoring guardrails around financial commitments.
  • Works with the business to optimize business performance and planning.
  • Evaluate capital expenditures, investment activities, and portfolio management.
  • Assists with treasury function, including meeting short and long-term funding needs.
  • Assists with appropriate capital structure.
  • Understands how regulatory reform will impact the business and helps ensure the business is best positioned to respond.

Qualifications:

  • Must have an accountancy degree or relevant degree in finance or business management
  • Bachelor’s degree in accounting, business, management, or finance preferred
  • MBA or an advanced degree in business, management, or finance preferred
  • CPA preferred
  • CTP preferred
  • Must have at least 5-10 years of work experience in the same field.
  • Knowledge of MS Office including Excel
  • Knowledge of appropriate accounting software packages