What are the responsibilities and job description for the Director of Treasury and Investor Relations position at Sterling Management, LLC?

Director of Treasury and Investor Relations

Fargo, ND, USA Req #1591

Are you the right candidate for this opportunity Make sure to read the full description below.

Friday, December 27, 2024

Join Sterling Management - the most reliable, well-managed and transparent REIT management firm.

The Director of Treasury and Investor Relations is responsible for managing the organization's financial resources to ensure liquidity, optimize cash flow, and manage financial risks. This role will oversee the organization's cash management, debt portfolio, insurance programs, and investor relations to ensure compliance with legal and regulatory requirements and risk management.

Performance Responsibilities :

Manage daily treasury operations, formulate financial strategies, and ensure adherence to financial regulations.
Develop and maintain strong relationships with banks and financial service providers.
Manage the company's debt portfolio, including bonds, loans, and other financial instruments.
Make recommendations for debt issuance, refinancing, and repayment.
Perform financial modeling and analysis to support debt-related decisions.
Prepare reports on debt levels, interest costs, and financial risks.
Collaborate with other departments to align debt strategies with overall financial objectives.
Deliver exceptional customer service to our investors.
Management of share and unit holder redemptions, optional cash purchase program and dividend reinvestment program.
Oversee and review month-end reporting of investor data.

Education & Experience :

Required :

Bachelor’s degree or higher in Accounting, Finance, or related field.

8 years of progressive finance experience.

Strong knowledge of insurance laws, regulations, and best practices.

Excellent communication and negotiation abilities.

In-depth knowledge of financial markets and instruments.

Proficiency in financial modeling software and tools.

Proficiency in Microsoft Suite including SharePoint, Word, Outlook and Excel.

Proficiency of the English language in reading, writing and verbal communication.

Preferred :

CPA or MBA.

Experience with Cash Flow Analysis across multiple companies.

3 years of experience in insurance management or similar role.

Previous employee supervising experience.

Strong interpersonal and communication skills with ability to relate and address issues with a diverse group of people.

Ability to multi-task, prioritize responsibilities, manage time, and have an orientation toward details.

Strong analytical, problem-solving, and critical thinking skills.

Sterling Management is an Equal Opportunity Employer (EEO) dedicated to building an inclusive and diverse workforce.

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