Treasury & Accounting Manager POST NUMBER: 456769
- Manage treasury functions for debt compliance and funding arrangements to optimize financial stability, which includes:
- Prepares monthly cash flow forecasting and certificate creation for the bank for funding and to support strategic decision-making
- Monitor daily cash positions and ensure adequate liquidity to optimize working capital and cash reserves.
- Make formal recommendations for biannual and other periodic intercompany settlements as a part of the cash forecasting
- Prepares the quarterly debt covenant calculations
- Develop and maintain treasury policies and procedures after formal recommendation and approval
- Automate cash management and reporting processes for the Treasury function
- Maintain the treasury management system
- Prepares periodic cash and debt forecasting
- Periodic review and analysis of interest rates, bank fees, credit card fees, and currency exchange rates
- Prepare quarterly and annual financial statements
- Ensure completion of annual financial reporting checklists as a part of the annual audit under US GAAP.
- Coordinate the annual impairment analysis and the annual financial statement audit in collaboration with the VP & Controller
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