Remote - Finance & Treasury Manager

World Business Lenders, LLC; Çankaya; Remote; TRY 3,305,000 - 4,133,000; Part time

Job summary

A financial services firm is seeking a remote Treasury Management Consultant. Candidates must have exceptional English communication skills and at least 10 years of treasury management experience, along with a CPA certification. The role involves managing cash balances, forecasting cash flow, and delivering financial presentations. This position offers the flexibility of working 100% from home.

Benefits

PTO Available

100% Work from home

Qualifications

• 100% fluency in English with exceptional communication skills.
• Minimum 10 years of Treasury management and general accounting experience.
• Experience with IFRS and/or USGAAP accounting.

Responsibilities

• Manage daily cash balances and cash flows.
• Assist in forecasting cash flow and requirements.
• Deliver financial presentations at executive levels.

Skills

Fluency in English

Treasury management experience

Attention to detail

Proficiency in Microsoft Excel

Positive attitude

Education

Bachelor's degree in accounting or Finance

Certified Public Accountant (CPA)

Tools

Microsoft Outlook

Microsoft Excel

Sage GL and AP

Job description

About World Business Lenders (www.wbl.com)

World Business Lenders (WBL) provides general purpose short-term real estate collateralized commercial loans to a broad customer base comprised of small and medium sized businesses throughout the United States that lack access to traditional funding. WBL services its loan portfolio and loan portfolios for third parties, specializing in the management of non-performing loan pools and REO.

WBL is a U.S.-based company with a 100% remote workforce.

This is a remote Contract/Consultant position.

Working hours will be 9:00am-6:00pm Eastern Time, Monday through Friday.

The job requires excellent oral and written command of the English language.

RESUMES MUST BE SUBMITTED IN ENGLISH.

Essential Functions

• Manage daily cash balances in different accounts for classification and reporting.
• Ensure accurate measurement of operating, financing and investing cash flow.
• Review of all cash in - cash out movements
• Cash management and investment planning
• 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.
• Deliver financial presentations at executive levels, board meetings, investor meetings
• Assist in functional due diligence for acquisition and business investments.
• Produce accurate daily reports for all areas of responsibilities
• Other projects and duties assigned.

Requirements

• 100% fluency in English, with exceptional English verbal and written communication skills.
• Bachelor's degree in accounting, Finance, or a related field.
• Minimum 10 years' Treasury management and general accounting experience and demonstrated technical accounting knowledge. Main focus preferably around Treasury Management
• Must be a certified a Certified Public Accountant (CPA)
• Experience with Sage GL and AP is preferred, but not required.
• 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

Benefits

• CONTRACT/CONSULTANCY POSITION
• PTO Available
• 100% Work from home