
Strategic Treasury Manager
1 week ago
Empowering global payments requires a deep understanding of cross-border transactions. At TransFi, we're committed to connecting businesses and individuals with innovative financial solutions.
Our remote-first organization welcomes talent from around the globe, fostering economic prosperity across multiple continents. Our distributed team collaborates towards a common vision: transforming global finance through seamless transaction experiences.
- Manage daily operations of the finance & accounting department, overseeing cash receipts & payments, revenue recognition & accounting, general ledger, payroll & utilities, expense planning and management, budget preparation & variance analysis, assets reconciliation, and treasury operations.
- Monitor & analyze financial data, producing comprehensive financial reports & statements (including P&L, balance sheet, and cash flows).
- Establish and enforce proper expense policies and principles, ensuring adherence to regulatory dictates while promoting business growth.
- Coordinate and complete annual audits, maintaining accurate fiscal files and records to document transactions.
Key Responsibilities:
- Develop strong relationships internally (with key stakeholders) and externally (bankers, auditors).
- Support CEO and CFO in fund raising activities, as required.
Requirements:
- Over 5 years' experience as accounting manager, accounting supervisor, controller or treasury manager.
- Proven knowledge of bookkeeping and accounting principles, practices, standards, laws, and regulations.
- Education: MBA Finance, BBA Finance.
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