• Negotiates and procures banking services and assists in the design and implementation of cash management structures. • Facilitates and coordinates domestic and international banking and risk management projects to improve cost of banking and operational efficiencies of cash and risk management processes. • Manages cash management relationships with banks and other financial institutions. • Maintains banking systems and bank account documents. • Invests excess cash and initiates borrowings as needed (primary backup to Treasury Analyst). • Responsible for financial analysis which includes evaluating business unit / project cash flows, cash forecasting, accounting and tax issues. • Coordinates, schedules and reports Quarterly Dividend Payment dates. • Responsible for the presentation and periodic reporting to management as needed.
Requires a Bachelor’s degree in Business, Accounting or Finance. A minimum of 5 years experience in finance, treasury or financial analysis with CTP certification..MBA a HUGE plus! Foreign Currency Exchange experience a MUST! Experience with investments, banking and payment systems, currency / commodity trades.
My client is growing! They are adding an Investment Accountant to their team. This could be a part time role if needed. We are looking for someone with a solid GL background and possibly experience with trusts, foundations and or real estate investments!
This position would particularly focus on private foundations and accounting for investments. Accountant must be proficient in double-entry accounting and Quick Books. An ability to analyze investment transactions reported by investment managers, trust departments, banks, partnerships, marketable securities, and real estate companies is required. Work will involve analyzing and making adjustments for a wide variety of investment and other financial activity. Compensation will be commensurate with experience and ability.