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Full-time
- The Senior Corporate Finance Manager will report to the CFO and be responsible for optimal capital planning and structuring, assisting on M&A transactions, developing and implementing treasury strategies to optimize liquidity, maximize returns on investments, manage cashflow and covenant forecasting, ensure sufficient liquidity, implement hedging strategies, oversee banking relationships, evaluate treasury management systems and other financial technologies to streamline processes.
- The Senior Treasury Manager / Senior Corporate Finance Manager will also provide accurate and timely reporting, be effective in their engagement with stakeholders and design appropriate financial corporate policies, guidelines and procedures for a growing business.
- Manage, implement and improve the company’s treasury cash management strategies
- Monitor cash flow, credit and collections, analyzing daily cash balances, and customer payment processing/application to customer balances
- Perform cash, working capital and covenant forecasting
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