Denali Water Solutions
  • 03-Jul-2018 to 01-Sep-2018 (CST)
  • Accounting
  • Russellville, AR, USA
  • Salary
  • Full Time

Denali Water Solutions offers competitive compensation packages, including company-sponsored benefits, paid time off, 401k match.


Position Summary

The Treasurer is responsible for corporate liquidity, investments, supervision of banking, credit and risk management related to the company's financial activities.

 

  • Essential Functions
    • Planning and direction of Corporate treasury activity including care and custody of funds.
      • Handle receipt, banking and protection of Corporate funds.
      • Preparation of continuous thirteen week cash flow forecasts.
      • Anticipate borrowing needs and available funds for operating and capital needs.
      • Review and report on the status of debt covenants and financial compliance.
      • Coordinate bonding activity.
      • Report on the borrowing base
      • Maintain credit rating agency relationships
      • Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
    • Supervision and planning of the Corporate risk management function 
  • Relationships and contacts
    • Executive management, Bank officials, financial & insurance representatives 
  • Working Conditions
    • Minimal physical strain
    • Position requires travel
  • Education, experience and Knowledge
    • Bachelor's degree in finance or related field, or equivalent.
    • Minimum of five years of experience required, preferably in lender relations.
    • Proficient with financial software systems, Microsoft Office programs.
    • Self-motivated and self-directed.
    • Excellent communication and presentation skill.
Denali Water Solutions
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