- Understand, manage, and supervise all aspects of cash flow.
- Manages and monitors daily cash management transactions
- Ensures liquidity and prepares cash flow projections.
- Forecast daily cash requirements and execute daily financing decisions.
- Responsible for liquidity management, including in-house banking and providing payments factory support, as applicable.
- Perform transactions and resolve errors.
- Manages working capital.
- Acts as an expert advisor on banking issues for the business units and other corporate functional areas.
- Manage all aspects of In-house investment portfolios.
- Direct, monitor and trade investment portfolios including Working capital, High- Yield, and other portfolios.
- Manage long-term and short-term investment and loans strategies.
- Determine the Company’s goals and risk tolerance.
- Determine the Company’s tax position and the applicability of taxable/non- taxable instruments.
- Assess risk/return tradeoffs in guidelines.
- Assess performance benchmarks and recommend changes when warranted.
- Review and recommend changes to the investment policies based on the market conditions.
- Prepare or monitor company’s various cash flow forecasts and perform financial modeling.
- Evaluate, develop and implement cash management systems to optimize efficiencies.
- Understand and manage appropriate accounting procedures and processes.
- Manage relationships with financial service providers.
- Monitor bank service fees and address quality issues.
- Conduct benchmark studies of banks and their services to evaluate whether it fits Granite’s requirements.
- Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
- Manage, direct, and develop Cash Management staff.
- Recommend, implement and maintain process improvements.
- Support and participate in Entity’s Strategic Plan activities.
- Additional duties as directed by supervisor.
Required Knowledge:Solid understanding of financial analysisFamiliarity with cash/bank management systems, Treasury Management Systems (TMS) .Experience in MS Office including Excel and Word .Experience in ( ERP ) systems .Experience in receivables and cash processesExperience in international cash management, forecasting, and internal controls.Experience & certification Required: Bachelor degree in accounting.6-8 years of relevant experience in Corporate Finance and Strong knowledge with Treasury Operations.Accounting or financial analysis.Supervisory experience.