Treasury Manager

Application Deadline May 15, 2016

Job Description Purpose / Role:
The treasurer position is responsible for corporate liquidity, investments, and risk management related to the company’s financial activities.
Key Aims and Objectives
To assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company
Prime Responsibilities and Duties:
Perform cash management.
Administer bank accounts and banking services.
Forecast cash positions.
Handle inter-company transaction process.
Produce and review Treasury reports and perform compliance activities
Research and draft policies and global compliance.
Assist internal and external reporting and audit requirements.
Administer debt portfolio. Contribute to systems and services selection, implementation, and user support.
Financial analyses and financial model development for executive decision making.
Build and maintain banking relationships
Experience with foreign exchange handling and Importation financing (LCs)
Managing and forecasting cash and borrowing needs for the organization;
Assisting the Finance Department on special projects.
Other duties:
Any other duties and responsibilities that may be assigned from time to time by the Finance Manager
Reports:
Weekly Cash flow Statements, Monthly Cash flow forecasts, Daily Cash Position, Debt summary; any other reports that can arise
Qualifications
Advanced University Degree (or equivalent) in Accounting, Economics
A professional certification in accounting will be an asset.
Experience / Education Required:
5-8 years’ experience in the field; preferably QSR (Quick service restaurant)
Proficiency in Excel; ERPs; SAP is an advantage
High Integrity, utmost confidentiality level
Good analytical skills
Detail-oriented with expert knowledge of (GAAP) accounting procedures and financial reporting practices
Excellent verbal and written communication skills and the ability to summarize and present complex financial data in an organized, concise manner
Independent, mature, self-initiative and possesses positive attitude
Ability to:
Make decisions and exercise sound judgment
Ability to work a flexible schedule based on business needs, which may include evenings, weekends and holidays
Demonstrated self-starter and problem solver with excellent interpersonal skills
Able to work under pressure and tight deadlines and at the same time deliver time results and reports.
Team player and fast worker.