Svi Recruiting Group is Hiring a Treasurer, Director of Financial Operations Near North Myrtle Beach, SC
will manage the team, tasks and projects related to forecasting, banking administration, payments, banking relationships, and merchant card processes. THIS IS AN ON-SITE ROLE... RELOCATION ASSISTANCE IS AVAILABLEPrincipal Duties and Responsibilities
Manage the Treasury and Accounts Payable tea m and the day-to-day activities of the team to meet financial obligations of the organization
Establish a proactive partnership with Accounting, Financial Services and Leadership
Participate in a variety of projects across the financial landscape to promote operational efficiencies
Strong knowledge and ability to create and update forecasting models in Excel
Strong knowledge in Accounts Payable processes including Vendor Master, invoice processing and payment runs, aging payables research and resolutions, process improvements in AP Update and analyze the weekly forecast and identify, investigate, and communicate the root cause for any significant variances
Monitor the daily cash position for adequate cash flow in the near term
Develop and maintain positive relationships across the current banking partners as well as vendors
Execute fundings with our hypothecation lenders to ensure cash requirements to meet business needs
Work with Treasurer to maintain the insurance broker relationship and help bind annual insurance programs across our corporate and management divisions
Set up of merchant processing services and attaching the appropriate bank accounts as well as maintain a database of MIDs and related information
Update and develop desk procedures for all Treasury and Accounts Payable Analyst functions
Manage bank consolidation efforts across our resort property management divisions
Coordinate the set-up of bank products and services used by Treasury or other departments
Approve electronic payments (Fed wires and ACH) using financial institutions online platforms Research and resolve bank questions and reconciliation issues
Special projects when assigned based on priorities set by management All other duties as requested
Job Requirements Certifications, and Experience:
Bachelors degree in finance, Accounting, or related field
10 years of work experience in treasury/cash management and
Accounting Payable Treasury Manager
5 years experience in a manager role
Experience in a corporate, property management bank and payables operations environment is preferred
Skills, Knowledge, and Abilities:
Excellent communication (written and verbal), analytical and interpersonal skills
Strong knowledge of developing and maintaining forecasting models
Strong computer skills, including advanced Excel skills and proficiency in Microsoft Word and PowerPoint
Ability to handle multiple tasks under tight deadlines with excellent organizational skills
Proactive and motivated to improve the effectiveness and efficiency of Treasury operations and Accounts Payable Think strategically while paying close attention to detail
Strong knowledge and understanding of bank products and services