Treasurer

Job Benefits

• Bảo hiểm theo quy định
• Du Lịch
• Phụ cấp
• Xe đưa đón
• Thưởng
• Chăm sóc sức khỏe
• Đào tạo
• Tăng lương
• Phụ cấp thâm niên
• Chế độ nghỉ phép

Job Description

• Manage compliance with financial agreements and the cash reporting process.
• Forecast cash flow positions, related borrowing needs, and available funds for investment.
• Ensure that sufficient funds are available to meet ongoing operational, debt support and capital investment requirements.
• Use hedging to mitigate financial risks related to the interest rates on the company’s borrowing
• Maintain all borrowing relationships, acting as principal contact for all commercial bank and leasing companies. Ensures adequate borrowing facilities are in place to meet corporate cash needs. Analyzes alternative borrowing facilities, such as public issuance of debt.
• Advises management on the liquidity aspects of its short-and long-range planning
• Maintains a system of policies and procedures that impose an adequate level of control over treasury activities.
• Design, implement and manage lease reviews, ROI analysis, and financing alternatives for store lease alternatives.
• Manages insurance broker relationships; identifies corporate risk and ensure adequate insurance coverage; manages annual insurance renewals; manages broker searches as needed. Assists with insurance audits and claims as needed.
• Manage the investor relations activities of the company.
• Create long term financial models to assist with strategic planning while ensuring adequate cash resources to fulfill future business plans.
• Invest excess funds in a manner consistent with board policy, balancing risk, return and availability.
• Provide the professional leadership necessary to build and maintain a “best practices” finance department. Recruit, retain, mentor and develop employees to reach their potential and meet the needs of the business today and in the future
• Prepare/coordinate annual plans, detailed forecasts, and monthly updates of financial performance for CFO and senior management.
• Oversee the preparation of the company’s annual budget and ongoing variance analysis.
• Manage the quarterly compliance package process for NGVC’s credit facilities for further review and sign off by the CFO.
• Coordinate liability and D&O insurance placement and management activities.
• Assist with liability insurance claims management and actively engages in policy coverage negotiations and placement.
• Evaluate and implement new systems, technologies, products and services to improve company operations.

Job Requirements

• Bachelor’s degree in Business, Accounting, Finance or related field; or related education and experience. MBA strongly preferred.
• Minimum 5 years experience as a Corporate Treasurer required.
• Experience in Corporate or Investment Banking preferred.
• Certified Treasury Professional (CTP) strongly preferred.
• Strong background in investor relations.
• Strong leadership abilities including excellent interpersonal and motivational skills.
• Relies on extensive experience and judgment to plan and accomplish goals.
• Detailed understanding of capital markets, investment strategies and operations.
• Detailed understanding of real estate financing options, leasing and ROI analysis.
• Highly proficient in financial analytical modeling with strong business and financial acumen.
• Ability to interface and communicate effectively with various levels of management with a demonstrated ability to influence decision making.
• Results oriented with the ability to work efficiently under tight deadlines and through changes.
• Must be self-motivated have strong problem- solving and multi-tasking abilities.
• Ability to stay organized in a fast-paced environment.
• Attention to detail and accuracy is a must.