Treasurer Officer  

• Forecast cash flow positions, related borrowing needs, and funds available for investment
• Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
• Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions
• Maintain banking relationships
• Maintain credit rating agency relationships
• Arrange for equity financing and debt financing
• Invest funds
• Invest pension funds
• Monitor the activities of third parties handling outsourced treasury functions on behalf of the company
• Advise management on the liquidity aspects of its short- and long-range planning
• Oversee the extension of credit to customers
• Maintain a system of policies and procedures that impose an adequate level of control over treasury activities

Desired Qualifications: Bachelor's degree in finance or accounting. Should have a thorough understanding of derivatives, hedging, investments, bank account management, and international funds flow.