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Treasurer

Company: Pcs Wireless
Location: Florham Park
Posted on: January 16, 2022

Job Description:

As the Treasurer and Head of Accounting Operations for PCS Wireless Finance team, you will lead cash management, treasury operations, daily banking, accounts receivable / credit terms and trade payables management. At PCS Wireless, the finance team supports business growth through three pillars: (1) driving finance & accounting professionalism in turn creating greater access to capital; (2) optimizing working capital in turn maximizing WC turnover and ROCE; and (3) driving innovative margin opportunities and cost efficiencies to reinvest in the business. You will be key to driving all three pillars.
About YouYou are a strong character willing to stand up to the toughest customer, diplomatically of course; debate with the smartest banker; and push the fastest talking salesperson; all while building strong long-term relations with them. You have a knack for numbers and enjoy looking back to see what we have accomplished. You thrive in environments where data leads, you appreciate the details and are a team builder.
About UsPCS Wireless is the global leader in the secondary market for connected devices. PCS Wirelesspartners with manufacturers, operators, distributors, service centers, and retailers to create business opportunities. We specialize in the responsible and profitableredistribution of new and pre-owned phones, tablets, accessories, and other wireless equipment. PCS Wireless partners leverage our Asset Recovery, Buyback Programs, OEM Value Added Distribution, Open Market Programs, Device Services and Device Diagnostics to improve their bottom line.Founded in 2001, our team, through entrepreneurial spirit and can-do attitude, takes on challenges with grit and excitement. We are a community who welcomes challenges and diversity of opinion, always expressed with respect. If you are looking to be part of a human company, where you can deploy your energy to help implement extraordinary growth, where you can feel part of a team focused in developing a business that is connecting people and maybe making the world a little better place.
About the roleYou will lead day-to-day banking relationships, manage cash flow and cash flow projections and lead the Accounts Payable and Accounts Receivable team:

  • Manage our global cash management processes, including banking operations, cash flows & cash flow forecasting, foreign exchange execution, and interest optimization
  • Partner with Accounting, Legal, Operations and other stakeholders as necessary for reporting/tracking monthly financials
  • Understand, manage, track, forecast and report on all aspects of Companys outstanding Debt
  • Benchmarking and analyzing financial and other relevant data points for the Company and its peers
  • Work cross functionally with accounting and FP&A teams to develop cash flow forecasting models to enable active monitoring and optimization of working capital
  • Maintain strong banking relationships
  • Manage daily bank operations and funding requirements for accounts payable, tax payments, payroll, and other daily needs
  • Create cash flow forecasting systems & identify process improvements for forecasting of cash flows (e.g. partnering with cross-functional teams to improve accuracy and evaluate potential risks and opportunities)
  • Ensure compliance with controls, FBAR, FATCA, anti-money laundering regulations and other rules governing cash transactions and banking
  • Develop and monitor treasury operational policies.
  • Lead the receivables team, drive efficient cash flow management and lead trade debtor reviews and approvals / credit approvals.
  • Lead the payables team and supplier relationships as an extension of PCS Wireless capital needs
    What you need
    • Bachelors degree and a minimum of 7 years of experience in operational accounting and treasury management
    • Proficient in Microsoft Office suite
    • Strong attention to detail; excellent follow up skills
    • Excellent written and verbal interpersonal and communications skills.
    • Ability to communicate complex analytical issues in understandable terms appropriate for management interactions (vendors, executives, etc.)
    • Understanding in establishing and documenting corporate processes related to Treasury, Credit, Finance and/or Accounting
    • Team leadership, coaching and development skills
    • Of high integrity and understanding importance of confidential information.by Jobble

Keywords: Pcs Wireless, New York , Treasurer, Accounting, Auditing , Florham Park, New York

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