Treasurer

Job description

A fast growing startup is in search for a Treasurer. Come join a winning team, be part of a great culture and enjoy an innovative environment.

This is an in office position, looking for an immediate start.

The Treasurer will manage or oversee the management of the financial affairs of the organization, often including such basic tasks as selecting a bank, reconciling bank statements, and managing cash flow. The Treasurer may also be responsible for investing funds consistent with applicable laws, be responsible for corporate liquidity, investments, and risk management related to the company's financial activities. Directing the organization's budget, overseeing investment of funds, managing and limiting risks, supervising cash management activities, raising capital to support the firm's expansion, and handling mergers and acquisitions.

Main responsibilities of the Treasurer:

• General financial oversight. Oversee and present budgets, accounts and financial statements to management.
• Financial planning and budgeting.
• Financial reporting.
• Banking, book-keeping and record-keeping.
• Control of fixed assets.

Primary Responsibilities

• Oversees financial planning, procurement, and investment of funds for an organization.
• Handles receipt, disbursement, banking, protection and custody of funds, securities, and financial instruments.
• Forecast for future financial decisions and positions.
• Advises management on investments and loans.
• Prepares and interprets financial reports.
• Oversee account collections and credit extensions.
• Develop policies for debt collections.
• Analyze all financial records to audit past actions.
• Oversee investment portfolio management.
• Recruit, train and manage team members.
• Maintain compliance with all Sarbanes-Oxley (SOX) regulations if necessary.
• Preserves company assets and the investment of surplus funds or pension and trust funds.
• Govern overall credit policy.
• Arrange insurance coverage.
• Maintain positive banking relationships.
• Set short-term investment policies.
• Oversee the budgeting of costs and cost management done by the company.

The Treasurer has a watchdog role over all aspects of financial management, working closely with other members of the Management Committee to safeguard the organization's finances. Some of the work may be delegated to a finance sub-committee and paid staff/ outsourced.

More on financial oversight

Financial planning and budgeting

· Prepare and present budgets for new or ongoing work

· Advise on financial implications of strategic and operational plans

· Present revised financial forecasts based on actual spend.

Financial reporting

· Present regular reports on the organisation's financial position

· Prepare accounts for audit and liaising with the auditor, as required

· Present accounts at the AGM

· Advise on the organisation's reserves and investment policy.

Banking, book-keeping and record-keeping

· Manage bank accounts

· Set up appropriate systems for book-keeping, payments, lodgements & petty cash

· Ensure everyone handling money keeps proper records and documentation

Control of fixed assets and stock

· Ensure proper records are kept

· Ensure required insurances are in place.

Please send us your resume and come join a winning team!

Job Types: Full-time, Contract

Pay: $65,000.00 - $70,000.00 per year

Benefits:

• Dental insurance
• Health insurance
• Vision insurance

Schedule:

• Monday to Friday

Ability to commute/relocate:

• Plano, TX 75024: Reliably commute or planning to relocate before starting work (Preferred)

Experience:

• GAAP: 1 year (Preferred)

Work Location: One location