About the RolePrimary Responsibilities:- Plan and direct strategic activities including prioritizing and selecting appropriate projects with overall responsibility for meeting business objectives
- Establish and maintain Treasury policies, procedures, and controls
- Drive the initiatives to optimize banking infrastructure and cash management processes
- Collaborate with IT in establishing and maintaining Treasury technology solutions including required interfaces, to support cash management activities
- Manage all domestic and global banking relationships
- Develop a structure to work with business partners, shared services providers and FP&A to optimize working capital
- Manage cash management functions including cash flow forecasting and analysis, preparation of the daily cash report, daily borrowings and repayments
- Oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation and bank reporting
- Monitor compliance with loan agreements
- Maintain and monitor disbursement authorization and disbursement accounting procedures
Key Stakeholders- Director - Accounts Payable and Accounts Receivable
- Director of IT Applications and Support
- VP Tax
- Legal Counsel
Qualifications- Bachelor's degree in accounting or finance required
- CTP preferred
- Proficient in MS Office Suite including advanced Excel and PowerPoint
- Strong knowledge of financial instruments, credit facilities and treasury best practices
- Knowledge of general treasury, forecasting, budgeting, and related accounting
What Orveon Offers YouYou are a creator of Orveon's success and your own. This is a rare opportunity to share your voice, accelerate your career, drive innovation and fostering growth. We're a human sized company so your work will have a big impact on the organization. We invest in the well-being of our Orveoners - both personally and professionally and provide tailored benefits to support all of you, such as:
- "Hybrid First" Model - 3 days per week in office, balancing virtual and face-to-face interactions.
- "Work From Anywhere" - Freedom to work six (6) weeks annually from the location of your choice.
- Complimentary Products - Free and discounted products on new releases and fan-favorites.
- Professional Development - Exposure to senior leadership, learning and development programs, and career advancement opportunities.
- Community Engagement - Volunteer opportunities in the communities in which we live and work.
Pay Transparency - One of our values is Stark Honesty and the following represents a good faith estimate of the compensation range for this position.
At Orveon Global, we carefully consider a wide range of non-discriminatory factors when determining salary. Actual salaries will vary depending on factors including but not limited to location, education, experience, and qualifications.
The pay range for this position is $117,500- $156,500 Supplemented with all the amazing benefits above for full-time employees!
Opportunities and Accommodations - Orveon is deeply committed to building a workplace and global community where inclusion is not only valued but prioritized. Find out more on our careers page. https://www.orveonglobal.com/career
