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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
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