Regional Manager overseeing a team of Metabolic Educators conducting education in obesity and liver disease. Join Inizio Engage and represent a top biotechnology company.
About the role
- Treasury Manager overseeing daily treasury operations for dentsu America. Managing cash forecasts, banking relationships, and financial analysis in a fast-paced environment.
Responsibilities
- Own the day-to-day performance of dentsu America’s treasury operations
- Manage working capital monitoring and cash forecasting
- Work on short term cash forecasts for liquidity management
- Understand daily cash position and arrange overseas deposits
- Assist in optimizing capital structure given market conditions & policy
- Manage banking relationships & needed updates
- Liaise with Working Capital Managers for forecasting
- Assist with analytics and commentary on financial results vs forecast
- Monitor credit insurance and client financial risks
- Develop and implement process improvements
- Create documentation and maintenance of SOP for best practices
- Collaborate in preparing and delivering work to colleagues & clients
- Assess problems systematically and resolve issues proactively
- Guide team members and promote a team environment
- Develop clear and compelling reports.
Requirements
- College or University Degree in business administration, finance or accounting
- Experience with Credit insurance is a strong asset
- CPA certification or working towards an asset
- Thorough understanding of the financial process
- Knowledge of accepted accounting practices and principles
- Thrives in a fast pace, constantly changing environment
- Advanced Microsoft Office skills
- Multi Lingual (Spanish, Portuguese) is nice to have
- CFA is nice to have.
Benefits
- A range of medical, dental, vision, 401(k) matching, paid time off, and/or other benefits also are available.
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