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Treasurer

Banyan Search

Treasurer

High Point, NC
Full Time
Paid
  • Responsibilities

    Banyan Search is seeking a Treasurer to join growing Triad organization.  The Treasurer will be a key member of the Financial management team reporting directly to the CFO.  The Treasurer will focus on building a baseline treasury and risk management function for the organization while managing and overseeing the liquidity of the company.  The areas of governance, insurance, and risk management will also be areas of primary responsibility for the Treasurer role.

    Responsibilities will include:

    • Oversee working capital of the organization
    • Provide oversight and direction of the cash management activities
    • Ensure compliance with borrowing reporting requirements and covenants
    • Maintain effective relationships with lenders, bankers, and investors
    • Ensure compliance with federal, state and local tax matters
    • Oversee processes that support corporate governance policies
    • Develop company-wide risk assessment process

    Qualifications include:

    • BS/BA in Accounting or Finance
    • 10+ years Treasury experience
    • CPA and/or MBA preferred
    • Advanced Excel skills
    • Strong analytical skills
    • Strong interpersonal and communication skills

    Qualified Treasurer candidates should apply directly to posting at www.banyansearch.com and attach resume in Word format, or send resume to David Peddycord at david.peddycord@banyansearch.com.