Responsibilities:

1. Design and implement sophisticated tools and procedures for cash flow monitoring and forecasting.
2. Integrate core Treasury operations into cash, working capital, and financial risk management strategies.
3. Lead the company's liquidity forecasting, ensuring precision and promptness.
4. Oversee daily financial operations, optimizing the company’s cash utilization and borrowing strategies.
5. Head the Risk Management, focusing on insurance and commodity hedging.
6. Supervise the Accounts Payable team, ensuring efficient operations.
7. Direct initiatives for the evaluation and implementation of finance function off-shoring/outsourcing.
8. Develop and enforce treasury operational policies to maintain a strong control environment.
9. Spearhead the automation of banking platforms to boost operational efficiencies.
10. Facilitate the efficient execution of daily and monthly financial closing processes.
11. Ensure the prompt and accurate processing of wire/ACH payments and the administration of Letters of Credit and Bank Guarantees.
12. Conduct regular analyses of variances against forecasts and budgets on a weekly, monthly, and quarterly basis.

Qualifications:

• Bachelor’s degree in Finance/Accounting or Business Administration with a Finance/Accounting focus.
• Minimum of 10 years in a managerial role, including at least 5 years in a Treasury-focused position.
• Preference for candidates with manufacturing industry experience.
• MBA or C.P.A. certification is an advantage.
• Experience in both private and public accounting sectors.
• Ability to adapt quickly to changing priorities in a dynamic, team-oriented, and collaborative environment.
• Self-motivated with the capability to work independently.
• Demonstrated leadership skills with a commitment to driving results and fostering collaboration across all business levels.
• Excellent communication and interpersonal abilities.
• Proficiency in Oracle or a similar E.R.P. system.
• Advanced skills in Microsoft Excel.