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Treasurer
The Treasurer maintains stewardship for financial assets and debt including overall leadership of the cash management, debt management and investment management functions of the organization. Ensures the maintenance of corporate liability and financial stability. Develops and manages strategies, operations, policies and budgets relating to treasury activities. Directs development and revision of financial policies for capital structures, and insurance risk management where applicable. Directs capital markets, borrowing, investing, 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.
Primary functions and responsibility
- Accounting, Financial Controls & Financial Reporting
- Direct preparation of fiscal records and financial plans, policies & reports
- Ensure compliance with GAAP and other regulatory requirements
- Oversight of audits
- Development of the corporations plans and programs
- Develop and communicate financial vision and strategy
- Direct preparation of annual operating and business plans (budgets)
- Develop financial forecasts and monitor financial health and monitoring guardrails around financial commitments
- Works with the business to optimize business performance and planning
- Advises on evaluation of potential alliances, acquisitions and/or mergers
- Evaluates capital expenditures, investment activities and portfolio management
- Manages treasury function, including meeting short- and long-term funding requirements
- Determines appropriate capital structure
- Manages tax functions where required
- Manages aspects of risk through accounting, audits and planning
- External Financial Relations
- Serves as companys representative to financial/investment community
- Manages banking and investment banking relationships
- Manages A/R, A/P relationships with third party vendors and customers
Strategic, Financial and Operational Planning
Treasury & Tax
Risk Management
Qualifications
- Bachelors degree in accounting, business management or finance
- MBA or advanced degree in business, management or finance
- Certified Treasury Professional (CTP) preferred
- FP&A certification preferred
Required Knowledge
- Strong treasury background
- Knowledge of capital markets, accounting, finance and tax
- Knowledge of MS Office, including expertise in Excel
- Deep knowledge
Experience
- 10+ years of experience in finance and treasury
- Manager of people
- Strategic planning
- Negotiation skills across multiple levels
- Board/Executive
Caruso is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.
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Original source: Glassdoor US