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Treasury Manager Dotster, Inc.
THIS JOB HAS EXPIRED
Dotster, a rapidly growing global online service provider to > 3 million small businesses is seeking to add a Treasury Manager to join its central accounting team at the head office located in Burlington, MA. The Treasury Manager will be familiar with online, multi-currency, subscription based payment models.Overview of prime responsibilities
Manage the day-to-day relationship with online payment processors, operating banks, credit card companies & PayPal
Maintain and monitor use of the companies multiple US and overseas bank and PayPal accounts
Represent the accounting function through working with the company's developers responsible for maintaining multiple in-house billing systems
Oversee daily cash reporting
Prepare weekly & monthly consolidated cash flow reports, rolling cash forecasts
Integrate cash reporting arising from acquisitions
Drive improvements to and automation of the cash reporting process
Other Responsibilites
Forecast daily cash requirements and execute on daily financing decisions
Actively support payment processing, fraud prevention and credit management processes
Develop and ensure treasury activities are in compliance with treasury policies, accounting guidelines, governance policies and internal controls
Develop the processes and systems that determine the daily worldwide cash position
Evaluate, develop and implement cash management systems to optimize efficiencies
Investment of excess cash
Forward Exchange Contracts
Provide technical, diligence and other support for mergers and acquisitions and other projects as needed
Understand accounting principles to support foreign exchange, cash and investments, and debt or financing transactions
Required Education & Experiences
Minimum 8+ Years cash management experience with increasing levels of responsibility
Bachelor's Degree in Accounting OR Certified Treasury Professional designation
Familiarity with Credit Card processors and PayPal is essential
Extensive experience in preparing cash forecasts and cash flow analyses
Advanced Excel and financial modeling skills
Able to work independently as well as within a team
Highest standards of accuracy, organization and precision
We Offer
We offer an opportunity to work with great people in an innovative environment doing great things. You can expect a salary commensurate with your capabilities, a generous benefits package, and attractive corporate perks that will make you the envy of the neighborhood. If you feel your skills match then please reach out to learn more about this exciting opportunity. We are an Equal Opportunity Employer.
| Location: | Burlington, MA United States |
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THIS JOB HAS EXPIRED
Dotster, Inc.
Investors: Baker CapitalAll Jobs: at Dotster, Inc.
| Web Site: | www.dotster.com |
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| Headquarters: | 00000 United States |
| Industry: | IT Services |
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