Treasurer

IFG Pittsburgh is actively recruiting a Treasurer responsible for assessing, monitoring, planning, and managing the efficient utilization of cash, investment planning and analysis and fiscal services. The Treasurer will prepare the annual capital budget including the financing function of monitoring and maintaining legal and debt compliance, capex planning and analysis, and capital project financial management.   

Responsibilities of the Treasurer

• Manage all aspects of cash flow, in-house investment portfolios and long-term and short-term investment strategies.
• Implement and manage Capital Improvement Funding/Financing plans and sources. 
• Lead and evolve capital fiscal process improvements and automation efficiencies around planning, development, analysis and reporting to key stakeholders.
• Oversee financial status and open contracts of all capital improvement projects.
• Manage the revenue funds, including monitoring investment activities to ensure adherence to indentures and investment policies.
• Mitigate risk by monitoring and maintaining regulatory legal compliance related to debt issues to fund Capital Projects.
• Partner with cross-functional stakeholders to scope, establish, and develop a metrics program with a focus on driving efficiencies in capex.
• Electronically reconcile monthly cash/investment accounts.

Qualifications of the Treasurer

• Bachelor's degree in Finance, Accounting or Economics
• Certified Public Accountant (CPA) preferred
• 10+ years related experience in finance and treasury
• Extensive knowledge of modules affecting cash in the ERP finance system
• Strong quantitative analysis and critical thinking skills
• Financial planning, forecasting and reporting process experience
• Understanding of intercompany transactions relating to cash flow
• Demonstrated ability in building dynamic financial models

If you are qualified and interested in this opportunity, please contact your IFG Partner or Matt Shaffer at 412-539-1434 x226 for additional details and confidential consideration. Additional opportunities can be viewed at www.IFG-Global.com.

ABOUT IFG

IFG Pittsburgh is a specialized firm focused on Finance, Accounting, Audit and Tax recruiting and staffing since 2005. We understand that our clients require qualified, experienced professionals for permanent/full-time opportunities, as well as, staffing for the execution of "just-in-time", short term special projects and interim/transitional staffing challenges. We place tremendous value on understanding the unique strengths and desires of the professionals we partner with and the specific needs and requirements of our clients who have trusted us with their human capital recruiting.