Company: J MAR & Associates
Posted on: February 15, 2020
TREASURY DIRECTOR Central Wyoming Location Compensation Package
Commensurate with Skills & Experience Relocation Assistance
Available - As part of the treasury operations team, this position
is responsible for the determination of cash funding requirements,
cash concentration, short term cash investments, and working
capital maintenance for a group of commonly owned companies.
Responsibilities include directing, managing, supervising,
planning, and coordinating the activities and operations of the
Treasury Department and its staff, as well as preparing and
analyzing cash position reports, retirement accounting records,
cash flow analysis, cash forecasts, bank reconciliations, and debt
management. - RESPONSIBILITIES: Assist the SVP of Treasury with
cash management, short term investments, bank relations, and other
treasury related functions. Review daily cash transactions and bank
reports. Administer cash flow planning & funding and review/approve
cash transfers. Conduct cash flow analysis and projections. Review
revenue and expense trends. Develop assumptions. Maintain
banking/financial institution relations. Responsible for short term
cash investments, confirming yields, and monitoring risk. Open,
close, and manage bank and investment accounts. Develop, apply, and
ensure compliance with company policies and internal controls.
Prepare cash flow analysis and projections. Prepare and maintain
accurate and complete financial, banking, and transactional
records. Prepare clear and concise financial and cash reports.
Serve as backup to the Treasury Department staff for daily
operations and transfer of funds. Oversee recordkeeping of cash
transactions to ensure proper books and records are maintained.
Improve focus on Cash Management as a financial tool. Work with
accounting, credit, tax, IT, and legal departments on treasury
related items. Evaluate, monitor, and explore investment
opportunities using company investment guidelines. Assess
investment risks and returns and the related tax implications, as
well as monitor investments and make recommended changes. Supervise
the Treasury department staff. - REQUIREMENTS: - Bachelor's degree
in accounting or finance. CTP a plus. Leadership experience in
treasury, cash management, or banking experience in a multi-company
environment. Oil and gas treasury experience a plus. Strong working
knowledge of money market instruments. Ability to write reports and
procedures manuals. Skilled in effectively presenting information
and responding to questions from managers and customers. Capable of
defining problems, collecting data, establishing facts, and drawing
conclusions. Proficiency using a variety of accounting and treasury
software. Knowledge of Microsoft Office, including advanced Excel
skills. Well-developed communication and analytical skills.
Keywords: J MAR & Associates, Casper , Treasury Director, Accounting, Auditing , Casper, Wyoming
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