Role Description

The Treasury Operations Analyst manages cash and financial risks by ensuring ample liquidity is available to meet the day-to-day business obligations of the portfolio businesses.

Duties and Responsibilities

• Manage and oversee accounting functions related to Treasury
• Recording transactions on Enterprise Resource Planning (“ERP”) software systems

Administrative

• Correspondence with vendors on payment related matters
• Effective communication with internal and external stakeholders

Cash & Liquidity Management

• Oversee cash and bank collections from sales and accounts receivable
• Process payroll, reimbursements, and all other expenses in a timely manner. This includes the preparation, delivery and recording of cash or checks as well as the initiation of electronic payments
• Manage bank accounts as needed in order to deliver a seamless treasury service
• Ensure sufficient funds are available to cover all expenditures

Corporate Governance

• Oversee the Treasury function and ensure all transactions are entered correctly
• Ensure compliance and all necessary information is accurate and timely

While the above includes a description of the essential functions of the position, other duties may be assigned. This job description is subject to change at the discretion of management.

Requirements (List Prioritized in Descending Order)

• Familiarity with Enterprise Resource Planning (“ERP”) software systems
• Skills in Microsoft Excel and Word
• Extremely organized and attentive to detail
• Strong leadership skills with a dedication to driving and achieving results
• Strong with numbers
• Bachelor's degree in accounting or finance
• Accounting certifications (LCCI or ACCA) preferred
• Understanding of accounting and financial reporting principles and practices
• Excellent verbal and written skills