Job Summary:

The Treasurer is responsible for managing the activities of cash and debt management (actuals / forecast / budget), risk management and related hedging strategies (both interest rate and foreign currency), investment strategies, lease financing arrangements, lender relationship / management and other treasury activities.

Job Duties:

Develops and manages the long-term vision for Treasury activities in support of the Firm’s long-term financial goals Develops and maintains monthly reporting of Treasury activity (including forecast of cash, debt, liquidity and other critical metrics) Builds a Treasury team to support the activities of a large Firm with a five-year plan of substantial growth Develops and maintains long-term relationships with both existing and prospective lenders as well as lease and other 3rd party vendors Develops and manages short and long-term cash strategies to ensure adequate liquidity to meet all obligations and optimization of excess balances in support overall Firm initiatives Oversees the development of cash requirements and cash flows with banking and investment institutions to ensure adequate liquidity to meet all obligations and optimization of excess balances Oversees the management of foreign exchange exposure for the firm Develops a Treasury strategy around cash and risk management systems including assessing existing tool sets as well as optimal 3rd party applications Develop appropriate policies, procedures, and internal controls to support a robust Treasury function Secures appropriate lease financing as required Collaborates with our Credit to Cash team to maintain a secure and reliable method of accepting credit card payments from customers and ensures all private information obtained is properly secured Other duties as required 

Supervisory Responsibilities:

Monitors and provides performance feedback of all personnel reporting to this position throughout the performance year Ensures all direct reports are effectively trained on systems and processes related to the Finance Department Prepares and conducts annual performance reviews for all direct reports Assists direct reports with prioritization of workload, communications, etc. and delegates work assignments to direct reports as appropriate

Qualifications, Knowledge, Skills, and Abilities:

Education:

Bachelors degree, required; focus  in Accounting, Business Administration, Finance, preferred 

Experience:

Ten (10) or more years of treasury and cash management experience, required Five (5) or more years of financial management experience, required Supervisory experience, required Experience with lockbox operations, preferred Experience with foreign currency transactions, preferred Experience working within a professional services firm such as accounting, financial services, business advisory and/or banking industries, preferred

License/Certifications:

CTP, preferred

Software:

Proficient in the use of Microsoft Office Suite, specifically Excel, required

Language:

N/A

Other Knowledge, Skills & Abilities:

Displays superior verbal and written communication skills Capable of working and communicating effectively with professionals at all levels Able to work in a deadline-driven environment and handle multiple projects / tasks with an attention to detail Ability to successfully multi-task while working independently or within a group environment Proficient in utilization of data entry skills and Microsoft Excel  Possesses superior customer service skills