DescriptionIn our time of Company growth, we seek a
TreasurerWork Locations: Bradenton, FL
As part of this role, you will:- Manage incoming and outgoing cash effectively daily
- Develop strategies to optimize cash position of the company
- Predict cash requirements and cash position through analysis of budgetary needs and financial reports
- Forecast daily cash position by utilizing cash receipts and disbursements
- Analyze the company's cash flow mechanism and prepare monthly variance report
- Maintain integrity and accuracy in financial transactions and reports
- Develop investment and loan procedures by analyzing fund needs and surplus funds
- Evaluate investment options and risk factors before investing surplus funds
- Follow standard procedures to improve efficiency in cash collections, funds transfers, cash disbursements,
month-end account closing activities, and inter-departmental reporting - Create new systems to optimize cash inflow from different business activities and reduce the risk of credit
losses
Requirements- Bachelor's Degree in accounting or a related field
- A minimum of four (4) years of experience in general accounting or a related field.
- Experience with general ledger and accounts payable applications on a computerized system.
- Prior experience with RFP's, RFQ's, and RFI's
- Bilingual (Spanish/English) is a plus
