Treasurer

About Us:

‍Till CFO is dedicated to empowering early-stage companies with strategic financial leadership. Our expert team provides comprehensive financial services to help businesses achieve sustainable growth. We are looking for a highly skilled Treasurer to join our team and deliver exceptional cash management services to our clients.

Role Overview:

‍The Treasurer at Till CFO is responsible for managing the client’s cash flow, bank relationships, and liquidity. This role involves overseeing treasury operations, ensuring efficient cash management, and supporting the company’s financial stability and growth.

Key Responsibilities:

Onboarding:

• Set up bank relationships and establish liquidity management processes.
• Develop initial cash flow management systems.
• Integrate treasury management tools for new clients.

Implementation:

• Oversee initial cash flow and liquidity operations.
• Manage initial funding and investment activities.
• Implement treasury policies and procedures.

Ongoing Service:

• Continuously monitor and manage cash flow.
• Oversee ongoing liquidity and funding operations.
• Regularly update and refine treasury strategies and tools.

Specific Duties:

• Supervise and manage treasury staff, including AR, and AP personnel.
• Manage daily cash flow and liquidity to ensure financial stability.
• Develop and implement cash management policies and procedures.
• Coordinate with banks and financial institutions for optimal cash management.
• Monitor investment activities and manage the organization’s investment portfolio.
• Prepare and analyze cash flow reports and forecasts.
• Ensure compliance with financial regulations and standards related to treasury operations.
• Support financial planning and budgeting processes with cash flow insights.
• Lead treasury projects and initiatives to enhance financial efficiency.

Qualifications:

• Bachelor’s degree in Finance, Accounting, or a related field; CTP or CFA certification preferred.
• Minimum of 5 years of experience in treasury or cash management roles.
• Strong knowledge of cash management principles, investment strategies, and financial regulations.
• Proficiency in treasury management systems and financial software.
• Excellent analytical, organizational, and problem-solving skills.
• Strong communication and interpersonal skills, with the ability to work effectively with clients and team members.
• High level of integrity and professionalism.

Benefits:

• Competitive salary and performance-based bonuses.
• Comprehensive benefits package, including health, dental, and vision insurance.
• Opportunities for professional development and advancement.
• Flexible work environment and supportive team culture.

How to Apply:

‍If you are a highly motivated financial professional with a passion for helping businesses succeed, we would love to hear from you. Please click on the link below to apply and submit your resume and a cover letter detailing your relevant experience.