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 comfort with productivity monitoring systems. Working hours are 9:00 am-6:00 pm ET, Monday-Friday. You will monitor cash balances, prepare reports, forecast cash flow, manage loan funding, and ensure compliance. Collaboration with various teams is crucial, including Treasury, Accounting, FP&A, and Legal. The position involves supporting audits, participating in financial closings, and assisting with acquisitions.

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

• Monitor, track, and reconcile daily cash balances across multiple corporate bank accounts, including operating, reserve, and escrow accounts
• Classify cash movements by operating, investing, and financing activities to support accurate internal and external financial reporting
• Prepare and maintain a daily cash position report summarizing cash availability by entity and account
• Partner with Treasury and Accounting to ensure timely and accurate cash ledger postings and cash account reconciliations
• Collaborate with FP&A to develop and update short-term and long-term cash flow forecasts, incorporating expected receipts, disbursements, loan activity, and capital investments
• Identify liquidity gaps and recommend actions to optimize cash usage, such as internal fund transfers or utilization of credit lines
• Manage daily loan funding requests, including review of support documentation, coordination with warehouse lenders, and preparation of funding wire instructions
• Initiate and approve domestic and international wire transfers, ensuring appropriate controls, documentation, and authorizations are in place
• Maintain and monitor debt facility compliance, including submission of borrowing base certificates, covenant tracking, and timely reporting to lenders
• Serve as a primary liaison for banking partners, coordinating onboarding, user management, and fee negotiation, and resolving any operational issues
• Support internal and external audits by providing bank statements, loan documents, and cash-related reconciliations, and respond to auditor inquiries
• Participate in monthly, quarterly, and annual close activities by validating cash flow statement classifications and reviewing related journal entries
• Collaborate with legal and compliance teams to ensure loan and cash transactions meet regulatory, tax, and reporting standards
• Work with the Controller to prepare and deliver cash reporting and financial insights for executive leadership, Board of Directors, and Audit Committee
• Support acquisition due diligence by assessing cash positions, working capital needs, and debt structures of target companies
• Assist in post-acquisition integration related to cash management, bank account setup, and standardization of treasury operations
• Lead or participate in finance-related special projects, such as ERP system upgrades, treasury management system implementation, or banking RFPs
• Continuously review and improve cash management policies, procedures, and internal controls to enhance efficiency and mitigate risk
• Perform ad hoc analysis and reporting related to cash usage, debt capacity, or investment opportunities as needed by executive leadership

Preferred Qualifications

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

Benefits

• PTO Available
• 100% Work from home