Treasurer (Kingston, Jamaica) - Tyre Warehouse

 

Cash flow management and financial reporting.

Job Summary:

Reporting directly to the Chief Financial Officer (CFO), the Treasurer will play a critical role in managing the company's financial operations, ensuring efficient cash flow management, accurate financial reporting, and building strong relationships with bankers, suppliers, and other stakeholders. The successful candidate will have a strong understanding of cashflow forecasting, foreign exchange (forex) transactions, and financial analysis.

Responsibilities:

• Cash Flow Management:
• Develop and maintain accurate rolling cashflow forecasts to inform management’s decision making.
• Monitor daily cash balances and ensure adequate liquidity to meet the company’s operational needs.
• Bank and Supplier accounts:
• Manage bank accounts, ensuring that they are properly reconciled and allocated to meet the company's financial needs.
• Process payments to trade-suppliers and other third parties, ensuring that they are accurate and timely.
• Proactively manage supplier relationships, ensuring regular communication and resolution of issues.
• Prepare regular bank and supplier account reconciliations, and ensure accuracy of financial records.
• Financial Analysis and Reporting:
• Work closely with the CFO to analyze and report on ad-hoc financial data, identifying trends, risks, and opportunities.
• Assist with preparing monthly and quarterly financial statements, along with associated notes and commentaries.
• Team Management:
• Supervise and mentor direct reports, providing guidance and support to ensure their success.
• Foster a collaborative and high-performing team environment.

Qualifications:

• Bachelor's degree in Finance, Accounting, or a related field.
• Professional accounting designation (e.g., CPA, ACCA) is preferred.
• Minimum of 5 years of experience in a treasury or finance role, preferably in the distribution or manufacturing industry.
• Excellent analytical, problem-solving, and decision-making skills.
• Experience with accounting software (e.g., Sage, SAP) is a plus.

Please address all resumes to:

Human Resources,
Tyre Warehouse,
595 1/2 Spanish Town Road,
Kingston 11.

Email: careers@tyrewarehousejm.com