Treasury / Finance Manager

Key financial position in a very stable environment to oversee the company’s financial investments. This highly visible position will interface with key financial people both internally & external. The client offers incredible stability, a hybrid working environment and excellent benefits. 

Key Responsibilities:

·       Prepare & present investment reports for key internal committees.

·       Interface with key financial personnel (internally & externally) to present investment strategies and performances.

·       Support cash flow forecasting process and ensure proper funds in operating accounts.

·       Maintain / improve compliance for all investments.

·       Assist other team members to issue bank guarantees, close bank accounts, letters of credit, etc.

Skills / Experience:

·       BA in Finance, Accounting or related field; MBA is a plus

·       3+ years of professional experience

·       Experienced with investment assessment and evaluating risk vs. ROI

·       Financial modeling

·       Exposure to large ERP system (i.e. SAP, Oracle, etc.); Proficient in MS-Office

·       Excellent communication/interpersonal skills

For immediate consideration, please forward your resume to jworm@bgsf.com.