PACE Consulting, LLC

Title:    Corporate Treasurer

 

Summary: Responsible for providing overall financial leadership for activities through budgeting, forecasting, investment management, external financing opportunities and business development support.  As a member of the management team, will focus on maximizing the revenue generation and growth, profitability, cost management, capital expenditures and asset management.   

 

Responsibilities: 

  • Responsible for Financial Planning/Budgeting and Grant Program Management departments. 
  • Select, evaluate and supervise staff to ensure all of the departments responsibilities and activities are performed according to the policies and standards of management. 
  • Establish and implement short and long-range departmental goals, objectives, policies and operating procedures.    
  • Develop departmental annual budgets, monitor and control adherence thereto. 
  • Assist in the formulation and implementation of effective financial strategy. 
  • Establish, review, and modify, where appropriate, all investment and cash policies. 
  • In conjunction with IT department, ensure all technological requirements for department systems stay current to guarantee department operation is as efficient as possible. 
  • Oversee all activities associated with operating and capital investment budgets and ensure accomplished on schedule. 
  • Appraise operating results in terms of profitability, performance against budget, and other matters bearing on the fiscal soundness and operating effectiveness.  
  • Furnish internal financial reports, revise and update reports to be more useful and efficient, and furnish external reports as necessary. 
  • Recommend and report on benchmarks for measuring the financial performance of Investment Programs. 
  • Oversee investment policies and procedures and ascertain adherence to such policy. 
  • Coordinate all activities related to the sale or refunding of Bonds and commercial paper.
  • Be main contact with outside financial advisors.  
  • Review investments and maintain relationship with investment consultant for retirement plan. 

 

Specifications: 

  • Must have a Bachelor's degree in Finance or Accounting and a minimum of 10 years experience leading Treasury Operations for an organization with a budget of at least $50 million. 
  • MBA or CPA strongly preferred. 
  • Foreign currency hedging and trading experience preferred.

 

Apply for this position.