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Account Officer (Treasury)
Responsibilities
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
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