Finance and Treasury Manager

Summary

Join World Business Lenders (WBL) as a remote Contract/Consultant in Treasury Management! WBL provides short-term real estate collateralized commercial loans. This role demands excellent English communication skills and involves managing daily cash balances, ensuring accurate cash flow measurement, assisting with forecasting, and managing banking and debt facilities. You will also support the Controller in reporting and participate in due diligence. The position offers PTO and a flexible USD salary of $3,000. This is a 100% work-from-home opportunity with set working hours.

Requirements

• 100% fluency in English, with exceptional English verbal and written communication skills
• Bachelor’s degree in accounting, Finance, or a related field
• 5-10 years’ Treasury management and general accounting experience and demonstrated technical accounting knowledge
• Must be a certified a Certified Public Accountant (CPA)
• Well-versed in IFRS and/or USGAAP accounting
• Proficient with Microsoft: Outlook, Excel, Word, PowerPoint required; Teams experience preferred
• Positive attitude and willingness to learn
• Proactive approach and strong work ethic
• Excellent attention to detail

Responsibilities

• Manage daily cash balances in different accounts for classification and reporting
• Ensure accurate measurement of operating, financing and investing cash flow
• Assist with the forecasting of cash flow and cash requirements
• Assist with managing banking and debt facilities (operations, relationships and compliance)
• Manage daily loan funding, wire transfer and financing activities
• Work with cross-functional accounting, business, and operations teams
• Support Controller in reporting requirements for board, audit and executive presentations
• Assist in functional due diligence for acquisition and business investments
• Other projects and duties assigned

Preferred Qualifications

Experience with Sage GL and AP is preferred, but not required

Benefits

• PTO Available
• USD salary ($3,000 flexible)
• 100% Work from home