International Cash Manager

Vera Solutions

About the organization

Vera Solutions is a social enterprise and Certified B Corporation® providing cloud and mobile solutions that help social sector organizations better track their impact, streamline their operations, and create feedback loops that put data in the hands of those who need it.

Duties

Directs cash management operations to include daily cash administration, and management of current accounts
Establish and maintain banking relationships
Monitor and control the flow of cash coming into and going out of the organization, helping ensure that the company’s business and investment needs are met
Follow standard procedures to improve efficiency in cash collections, funds transfers, cash disbursements, month-end account closing activities, and inter-departmental reporting
Monitor cash transactions to ensure that bank accounts and any unusual items are investigated
Forecasts, monitors and tracks cash flow (weekly, monthly, annually), in order to predict cash surplus or deficiencies
Evaluate investment options, and the associated risk factors; carefully & responsibly invest surplus cash through investment managers based on company policy & cash management objectives
Recommend investment opportunities to grow Vera
Develop financial reports to assist CFO in making appropriate decisions regarding debts and foreign exchange investment plans
Maintain security and confidentiality of financial records

Qualifications

Required:
Bachelor’s degree in Finance or Accounting
5+ years experience in a Finance, Accounting or similar role
Strong background in Treasury
In-depth knowledge of financial statements and financial statement analysis
Ability to analyze cash flow and the impact on the financial statements
Technical aptitude and confidence with Google Suite, Microsoft Office Suite, etc.
Ability to prioritize, multitask, and meet deadlines
Ability and comfort working independently and in a dynamic team-based environment
A detail-oriented focus
Excellent written/verbal communication (English)
Strong decision-making, analytical, and planning skills
Able to demonstrate a high level of trust and self discipline
Passion for technology, learning, and a desire to help grow an international organization

Desirable:
Certified Cash Manager or Certified Treasury Professional
International financial management experience
Experience using Salesforce
Experience with visual analytics tools such as Power BI, Tableau, etc.
Demonstrated interest in social service work

Application instructions

Contact email: [email protected]

Please complete this application form: https://verasolutions.formstack.com/forms/2021_international_cash_manager

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