Education and Training Requirements: 5+ years of cash management and treasury experience required.
Management experience required.
Cash accounting experience required.
Bachelor's degree in Finance, Accounting, or related field; MBA or relevant postgraduate degree is a plus
Bank relationship experience a plus.
Certified Treasury Professional Accreditation or Certified Public Accountant.
Strong ethics and a high level of personal and professional integrity
Administrative experience dealing with budgets and managing various vendors
Proficiency in verbal and written communication skills (ability to develop presentations and deliver information to various levels of management and executives)
Proficiency in use of Microsoft Office (Excel, PowerPoint, Word)
Project management
Job Type: Full-time
Schedule:
8 hour shift