Job Description
To assess, monitor, plan and manage the efficient utilization of cash in a manner consistent with the objectives of the Company.
Essential Functions:
- Understand, manage, and supervise all aspects of cash flow.
- Forecast daily cash requirements and execute daily financing decisions.
- Monitor company’s service fees and ensure profitability
- Manage all aspects of In-house investment portfolios
- Manage long-term and short-term investment strategies.
- Determine the Company’s goals and risk tolerance.
- Assess risk/return trade offs in guidelines.
- Assess performance benchmarks and recommend changes when warranted.
- Review and recommend changes to the investment policies based on the market conditions.
- Prepare or monitor company’s various cash flow forecasts and perform financial modeling.
- Evaluate, develop and implement cash management systems to optimize efficiencies.
- Understand and manage appropriate accounting procedures and processes.
- Manage relationships with financial service providers.
- Manage, direct, and develop Cash Management staff
- Recommend, implement and maintain process improvements.
- Provide technical and other support for mergers and acquisitions and other projects as needed.
- Support and participate in Company’s Strategic Plan activities
- Determine the Company’s tax position and the applicability of taxable/non-taxable instruments.
Required Skills, Knowledge & Competencies:
- 1st Degree in any Accounting (additional qualifications will be a plus)
- At least 10 years’ experience in cooperate governance.
- Knowledge of accounting software expertise a plus.
