Treasurer

Kustom US Longwood , FL 32750

Posted 3 weeks ago

Founded in 1968, Kustom has spent decades earning a stellar reputation as a nationally acclaimed, industry-leading property restoration firm. We offer unparalleled full-service restoration and emergency services to commercial, industrial, and residential clients. Our legacy is built on innovative thinking, meticulous attention to detail, and a commitment to exceptional service, ensuring that life and business continue smoothly for our clients nationwide.

At Kustom, we unite experts who are driving the industry forward, delivering positive, life-changing outcomes for both commercial and residential customers. We do more than rebuild-we build trust.

Are you ready to make a significant impact and join one of the largest privately held restoration companies in North America? Become part of our team and contribute to our ongoing success story!

What We Are Looking For:

We are actively looking for a Treasurer who will take charge of the organization's financial operations, encompassing cash management. Our company relies on your expertise to provide comprehensive reporting and conduct insightful analysis.

The ideal candidate must have a proven track record in cash flow and debt management, forecasting, liquidity and prioritize adherence to regulations, possess extensive knowledge of financial planning processes and be able to effectively communicate and explain complex matters to management and has as a primary objective to safeguard the company's financial wellbeing, ensuring its long-term success by closely monitoring financial activities.

What You Will Do:

  • Treasury Operations: Oversees treasury transactions such as wire transfers, ACH payments, and intercompany transfers, ensuring proper authorization, documentation, and recording of transactions. Managing revolving line of credit, lowering excess cash on hand. Manage integration of data sources (banks and ERP).

  • Banking Relationships: Manages relationships with banks and financial institutions, negotiates banking services agreements, optimizes banking fees, and ensures compliance with banking regulations.

  • Cash Management: Oversees cash inflows and outflows; owns accurate and timely cash forecasting, forecast to actual, monitors cash balances, and optimizes liquidity to ensure sufficient funds are available for operational needs and strategic initiatives.

  • Payment Processing: Oversees the processing of payments to vendors, suppliers, and employees, ensuring timely and accurate disbursements while adhering to internal controls and payment policies.

  • Compliance and Risk Management: Ensures compliance with internal policies, regulatory requirements, and accounting standards related to treasury and AP operations. Identifies and mitigates financial risks such as liquidity, credit, criminal / fraud, legal, currency exposure, and interest rate risk.

  • Process Improvement: Identifies opportunities to streamline processes, improve efficiency, and enhance controls in treasury and AP operations. Implements new technologies, automates manual tasks, and standardizes procedures.

  • Reporting and Analysis: Provides regular reporting and analysis of treasury and AP activities, including cash flow forecasts, aging reports, key performance indicators (KPIs), and variances against budget or forecast.

  • Team Leadership: Leads and develops a team of treasury and AP professionals, providing guidance, training, and support to ensure high performance and continuous improvement.

  • Business Strategy: Support and/or leadership role of special projects in the areas of M&A, strategic planning, financing decisions, cost of capital etc. Collaborate with Operations, IT, HR, Finance, Legal and Accounting staff to plan and to execute these corporate finance activities.

What You Will Bring:

  • Proven analytical, project management and organizational skills with strong written and verbal communication skills.

  • Excellence and versatility in undertaking financial and strategic analysis, particularly in selecting and applying appropriate principles to specific issues and in developing an opinion based on their analysis.

  • Demonstrated ability to multitask and work effectively under pressure, tight timelines, and changing priorities.

  • Strong executive-level presentation skills and the demonstrated ability to interact effectively with all levels of the organization.

  • Internally motivated and proactive to seek out alternative ideas to improve the efficiency and effectiveness of the group through the development of new skills, generation of new ideas and ability to drive change.

  • Excellent team leadership skills and ability to manage/lead teams under tight timelines.

  • Advanced to expert proficiency of Microsoft Excel.

  • Above average proficiency of Microsoft Word and Microsoft PowerPoint.

Your

Experience:

  • Bachelor's degree in Accounting, Finance, Business Administration or related field.

  • 10+ years' experience in corporate treasury field.

  • Extensive knowledge of investments, banking, and financial instruments

  • Extensive financial modeling experience

  • Intermediate knowledge of GAAP and SEC reporting requirements for financial transactions

  • Experience in presenting and preparing proposals

  • Knowledge of the construction industry is a plus

  • Experience in leading, coaching and developing staff and teams

Physical Requirements & Working Conditions:

The physical demands described here are representative of those an employee encounters while performing the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

  • Ability to perform all office activities typically expected in an office setting, including:

  • Remaining seated for extended periods.

  • Engaging in computer work.

  • Participating in filing tasks.

  • Lifting and carrying office supplies (up to 25 pounds).

  • Regularly required to talk and hear while performing job duties.

  • Fine hand manipulation skills (such as keyboarding).

  • Exposure to general office conditions during work.

  • The noise level in the work environment is usually moderate.

Environmental Conditions The work environment characteristics described here are representative of those an employee encounters while performing the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

  • Exposure to general office conditions while conducting office duties.

  • Exposure to outdoor conditions, including inclement weather, when conducting site visits.

  • The noise level in the work environment is usually moderate.

What We Offer:

  • Competitive Salary

  • Medical, Dental, Vision and Flexible Spending Account.

  • 401(k) with Company Match (eligibility required)

  • Short-term & Long-term Disability

  • Critical Illness/Accident/Hospital Indemnity Plans

  • Employee Assistance Program

  • Paid Time Off

  • Upward Mobility and Development Opportunities

Compensation is based on geographic location, demonstrated job related skills, knowledge, experience, education, certifications, etc.

Kustom is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.


icon no score

See how you match
to the job

Find your dream job anywhere
with the LiveCareer app.
Mobile App Icon
Download the
LiveCareer app and find
your dream job anywhere
App Store Icon Google Play Icon
lc_ad

Boost your job search productivity with our
free Chrome Extension!

lc_apply_tool GET EXTENSION

Similar Jobs

Want to see jobs matched to your resume? Upload One Now! Remove
Assistant Treasurer

Tri Pointe Homes

Posted Yesterday

VIEW JOBS 7/4/2024 12:00:00 AM 2024-10-02T00:00 Overview Are you interested in joining a company culture where accountability, top performance, and teamwork are valued and rewarded? Tri Pointe Homes is dedic Tri Pointe Homes Irvine CA

Treasurer

Kustom US