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Overview of prime responsibilities

  • Manage the day-to-day relationship with online payment processors, operating banks, credit card companies & PayPal
  • Maintain and monitor use of the companies multiple US and overseas bank and PayPal accounts
  • Represent the accounting function through working with the company’s developers responsible for maintaining multiple in-house billing systems
  • Oversee daily cash reporting
  • Prepare weekly & monthly consolidated cash flow reports, rolling cash forecasts
  • Integrate cash reporting arising from acquisitions
  • Drive improvements to and automation of the cash reporting process

Other Responsibilities

  • Forecast daily cash requirements and execute on daily financing decisions

· Actively support payment processing, fraud prevention and credit management processes

· Develop and ensure treasury activities are in compliance with treasury policies, accounting guidelines, governance policies and internal controls

· Develop the processes and systems that determine the daily worldwide cash position

  • Evaluate, develop and implement cash management systems to optimize efficiencies
  • Investment of excess cash
  • Forward Exchange Contracts
  • Provide technical, diligence and other support for mergers and acquisitions and other projects as needed
  • Understand accounting principles to support foreign exchange, cash and investments, and debt or financing transactions

Required Education & Experience

  • Minimum 8+ Years cash management experience with increasing levels of responsibility
  • Bachelor’s Degree in Accounting OR Certified Treasury Professional designation
  • Familiarity with Credit Card processors and PayPal is essential
  • Extensive experience in preparing cash forecasts and cash flow analyses
  • Advanced Excel and financial modeling skills
  • Able to work independently as well as within a team
  • Highest standards of accuracy, organization and precision

We offer a tremendous opportunity to work with great people and do great things. In addition to a salary in line with your capabilities, you can expect a fun, collaborative work environment, as well as an onsite game room, gym, and fully-stocked kitchen with catered daily lunches that is the envy of the block.

About Complete Staffing Solutions, Inc.:

Our Staffing Consultants continually make successful placements in a variety of industries including banking, finance, human resources, marketing and sales, as well as legal and medical.

We offer placement services, contract, contract to hire, and direct hire to individuals interested in changing positions, careers or gaining valuable experience. Our primary disciplines are Administration, Accounting and Finance, Marketing, Sales, Customer Service, and Human Resources.

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