Assistant Treasurer

Website Steamboat Group

Job Summary

The Assistant Treasurer is responsible for following best practices in treasury processes to manage company cash/cashflow in supporting the growth of the company.

Duties and Responsibilities

  • Assists in developing and implementing a corporate treasury policy and strategy that is aligned with organizational goals and objectives
  • Recommends strategies that ensure liquid funds are available for current capital needs, and proposes long-term cash management or investment plans that both preserve capital and support strategic goals
  • Ensures that all treasury-related activities comply with applicable regulatory requirements
  • Assists in establishing and maintaining internal controls
  • Drive/support initiatives to optimize banking infrastructure and cash management processes
  • Support key relationships including rating agencies, banking and financial institutions, company investors and senior management
  • Maintain strong communications with banks and other financial service providers
  • Manage cash management functions and prepare reports as needed
  • Perform daily cash positioning activities including managing daily liquidity, cash position reconciliation and bank reporting
  • Assist in cash flow forecasting
  • Monitor quarterly and annual compliance with loan agreements (if necessary)
  • Oversee corporate debt facilities (if necessary) and ensure adherence to established treasury rules
  • Maintain and monitor disbursement authorization and disbursement accounting procedures
  • Other related duties as assigned.

Qualifications

· Bachelor’s degree in accounting or finance

· At least five years of treasury experience

· Solid technical skills related to treasury functions

· Knowledge of accounting procedures and principles

· Experience with general ledger functions and month-end / year-end close process

· Excellent accounting and banking software user and administration skills

· Awareness of business trends

EOE – qualified veterans and minorities are encouraged to apply

To apply for this job email your details to mmccullough@steamboatis.com

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