Chief Treasury Accountant

Sumerge accountants enjoy a shrewd mindset to handle our core financial responsibilities. Every day is a new challenge, and they're continually looking for ways to help our teams get better at what we do, in the most efficient way possible. Moving fast while keeping attention to detail, our accountants tap into their problem-solving skills to support Sumerge's business objectives. Our ideal candidate will provide us with accurate quantitative information on financial position, liquidity and cash flows of our business. With analytics and financial acuity, you'll liaise between the Finance team with the functional areas it supports. You will also resolve issues related to forecasting, planning, resource prioritization and business profitabilityResponsibilitiesCash Management: Responsible for daily cash flow monitoring, basic forecasting, and assisting in optimizing cash balancesCredit Management: Conducting credit assessments, monitoring credit exposure, and assisting in collections under supervisionRisk Management: Participating in identifying and analyzing financial risks, contributing to the development of risk management strategiesBanking Relationships: Assisting in maintaining banking relationships, basic negotiation tasks, and supporting credit term discussionsInvestment Management: Assisting in investment decisions, conducting basic analysis, and monitoring investment performanceCapital Structure: Assisting in analyzing debt and equity financing options, providing recommendations with supervisionFinancial Reporting and Compliance: Assisting in preparing financial reports and ensuring compliance with regulations, under supervisionRequirementsBachelor's degree in Accounting, Finance or a relevant field8-11 years of relevant experience