Responsibilities

• Maintain banking relationships and identify opportunities to better utilize the organization’s bank services.
• Monitoring the cash management process and determining the accuracy of cash reporting
• Track and report on operating/capital leases, credit line usage, and letters of credit
• Maintain cash flow by managing cash forecasting models and monitoring bank balances and cash requirements.
• Approve ledger entries by auditing transactions.
• Support annual audits by providing information and responses to auditors.
• Manage and accurately complete periodic bank exams and appraisals.
• Ensure compliance with weekly and monthly collateral reporting.
• Ensure compliance with bank credit agreement(s).
• Manage foreign exchange, commodity, and interest rate risk management programs. Includes analyzing exposures, recommending hedge positions, placing trades and/or confirming the terms and conditions with counterparties, and reporting.
• Manage Intercompany transactions and borrowing processes, reporting, and documentation.
• Perform Treasury Operations activities including:
• Process transactions
• Administer banking and other Treasury systems.
• Manage bank-related documentation.
• Prepare month-end reporting.
• Investigate and resolve bank and payment issues.
• Recommend and support the execution of financing and working capital improvement plans.
• Partner with various teams to optimize the global banking and cash management structure and processes.
• Prepare presentations for executives, lenders, rating agencies, etc.
• Support M&A, Capital Investment, and other corporate initiatives
• Support special projects and other duties as assigned.
• Ensure the company meets its cash needs, including projects and subsidiaries, tracking cash flows of all LLCs, defining guidelines, and procedures along with other departments that demand any type of payments, and negotiating limits, products, and services with banks and lenders.
• Maximize returns on the company’s cash balance, defining policies for opening new bank accounts, consolidating resources, guaranteeing minimum liquidity, and the best allocation of available cash according to the company’s investment policy.
• Ensure security of financial transactions, defining policies, procedures, and controls and validating corporate documents that grant power to the approvers.
• Ensure an adequate and reliable report of the company’s financial information regarding cash balance, capital management, and compliance with guidelines.
• Support Cash Flow analysis, cash generation, and liquidity calculation
• Monitor credit and financial markets, tracking rates on new transactions and supporting funding decisions.
• Develop a strong relationship with banks, lenders, and JV partners and ensure financial contracts are up-to-date and all financial obligations are met.

Qualifications

• Qualified chartered accountant with Extensive experience in treasury and cash flow management.
• 15+ years of experience in Steel Structure Fabrication or the metal industry is a must.
• Excellent communication and presentation skills
• Strong analytical skills with advanced spreadsheet and financial modeling capabilities
• Controls and process mindset with attention to detail and accuracy
• Eagerness to learn and continuously improve processes.
• Project management experience