Account Officer (Treasury)

Primary functions and responsibilities:

• Oversees daily management of cash and debt.
• Oversees cash flow forecasting.
• Establishes fixed income investment positions.
• Reviews preparation of cash flow projections.
• Manages financial risk as it relates to treasury operations.
• Analyzes and recommends potential alternative financing structures and explains/shows their impact on EPS, balance sheet, tax effects and financial ratios.
• Manages and negotiates bank and brokerage relationships.
• Develops and implements cash management operational strategies.

Qualifications:

• Master’s degree in Finance

Required Knowledge:

• Strong knowledge of risk management and banking relationships
• Knowledge of MS Office including Excel
• Knowledge of appropriate treasury and financial software packages

Experience Required:

• 1-2 years of relevant experience
• FX Risk Management
• Management experience
• Banking relationships
• Cash management operations
• Cash flow forecasting
• ERP experience

Skills/Abilities:

• Ability to work in a team environment
• Financial analysis skills
• Interpersonal skills
• Managerial skills
• Leadership skills
• Organization skills
•  Verbal communication skills
• Written communication skills