Summary
Responsible for overseeing all treasury functions including credit management, cash forecasting, banking relationships, internal controls, and treasury reporting to ensure the financial health and liquidity of the division. Develops and implements strategies to optimize cash flow, mitigate financial risks, and maintain relationships with customers and financial institutions.
Responsibilities
- Oversee credit management processes and report internal credit limits to HQ.
- Communicate with credit insurance providers and manage orders on hold.
- Develop and maintain short-term and long-term cash flow forecasts and monitor cash positions.
- Manage relationships with banks and financial institutions and ensure banking compliance.
- Participate in payments approval process including intercompany settlements.
- Maintain strong internal control environment and support audits.
- Prepare treasury related reporting in SyRUS and assist budgeting and forecasting.
- Identify and analyze variances between actual and forecasted cash flows.
- Support other finance and accounting initiatives as needed.
Requirements
- Bachelor's degree in Finance Accounting or related field; MBA or advanced degree preferred.
- 5+ years of progressive experience in treasury management with focus on credit management cash forecasting and banking relations.
- Strong knowledge of financial principles treasury operations and risk management techniques.
- Excellent analytical problem-solving and decision-making skills.
- Strong leadership communication and interpersonal skills.
- Experience with treasury management systems and Microsoft Office Suite.
- Experience in beauty luxury goods or consumer products industry is a plus.
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