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TREASURER – US OPERATIONS

Work Location: Boston Region (Marlborough)
Reference Number: 08-US-01

Description:

This position presents an opportunity to participate in a growth oriented organization and to gain exposure and understanding of the energy industry. This role is ideally suited to a highly knowledgeable, career oriented designated professional seeking a challenging opportunity.

Reporting to the CFO US Operations, the successful candidate will be responsible for managing group treasury program. The Treasurer will focus on the following activities:

  • Cash management, including updating daily, weekly and monthly cash projections, working capital management
  • Establish short and long term funding requirements
  • Investment of cash surpluses
  • Create / update policies and procedures relating to treasury
  • Establishing and maintaining strong relationships with banks and other key financial partners
  • Develop, implement and ensure compliance with Sarbanes-Oxley internal controls regulation
  • Support the CFO in various related activities
Candidate profile – Requirements
  • Recognized professional designation (CPA)
  • 5 – 7 years of experience combined with managerial experience
  • In-depth understanding of GAAP
  • Knowledge or exposure to SOx would be an asset
  • Capable of managing difficult and demanding situations
  • Capable of solving problems and using sound judgment
  • Quality and detail oriented and able to meet tight deadlines
  • Excellent team player
  • Good knowledge of Excel, knowledge of Great Plains an asset

TO APPLY