Robert Half Finance & Accounting US
York, PA
Sep 15, 2017
Sep 18, 2017
Accountant, IT
Full Time
Ref ID: 03770-0010054810Classification: TreasurerCompensation: $75,000.00 to $85,000.00 per yearYork County company is seeking a Treasurer to join their team. As the Treasurer. you're responsible for the treasury and cash management functions of the organization including banking relationships, bank account administration, debt compliance, cash flow forecasting and audit response. Primary areas of responsibility and duties include: Cash Flow Management and Forecasting . Direct the effective concentration and disbursement of corporate cash to minimize borrowing requirements and expense while ensuring sufficient funds on hand to meet daily corporate cash needs. . Forecast the liquidity needs of the Company to assist the VP Treasurer with the long and short-term assessment of cash availability and requirements. . Supervise the preparation of excess availability, cash flow and other financial reports. . Oversee the completion and accuracy of journal entries related to debt, interest and other cash management issues. . Budget for the cost and controls the payment of cash management and courier fees. . Lead and foster the management of banking relationships related to cash accounts, debt instruments and other financial needs of the Company. Debt Administration and Monitoring . Control the payment of interest, fees and settlements. . Monitor compliance under existing debt instruments and prepares or reviews required reporting. . Direct the Company's participation in financial audits and appraisals required by the various debt agreements. . Assist the VP Treasurer with the analysis, development and implementation of any changes to the Company's capital structure. Creates and Maintains Treasury Operational Policies and Procedures . Direct the design, maintenance and implementation of changes to cash management systems. . Oversee compliance with internal controls and policies in day-to-day conduct and supervision of cash management activities. . Coordinate the Department's response to Sarbanes-Oxley reviews and serves as the Department's liaison to Corporate and external auditors. . Develop and supervise the maintenance of an effective disaster recovery plan for Treasury operations. . Lead and manage the development of team members by setting clear objectives, providing ongoing performance feedback and evaluating development potential. If interested in this or similar positions, please send a Word version of your resume to [Click Here to Email Your Resume].. 5 plus years of treasury management experience . Strong analytical and project management skills . Excellent written and verbal communication skills . Familiarity with calculating a company's daily cash position, short term borrowing and investing, electronic payment methods and various alternatives for collecting and disbursing cash . Knowledge of basic accounting and Sarbanes-Oxley reporting requirements a plus . CTP credential preferredRobert Half Finance & Accounting, the world's leader in specialized financial staffing, provides exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in 325 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company once again was named first in our industry on Fortune(R) magazine's list of "World's Most Admired Companies" (March 1, 2017), and 9 out of 10 of our customers would recommend our service to a colleague.Apply for this job now or contact our nearest office at 844.539.2523 for additional information.All applicants applying for US job openings must be authorized to work in the United States. All applicants applying for Canadian job openings must be authorized to work in Canada. (C) 2017 Robert Half Finance & Accounting. An Equal Opportunity Employer M/F/Disability/Veterans By clicking 'Apply Now' you are agreeing to Robert Half Terms of Use.