Corporate Finance and Treasury Specialist
7 days ago
At Orange EV LLC, we are seeking a skilled Corporate Finance and Treasury Specialist to support our Treasury functions. This role will also involve time split between Tax and Finance responsibilities based on the candidate's skills, knowledge, and company needs.
Key Responsibilities- Daily bank account reconciliation to ensure accurate financial records.
- Support for the annual budget process, including data collection and analysis.
- Responding to information requests from various stakeholders.
- Compilation of short and long-term cash forecasts to inform business decisions.
- Management of daily ACH/Wire transaction requirements to maintain corporate liquidity.
- Banking and cash management functions to support the company's financial goals.
- Managing draws and repayments for large commercial credit facilities.
- Gathering information and data for outside auditors and tax professionals.
- Reconciling financial discrepancies by analyzing account information.
- Conducting research regarding tax implications for new business initiatives and projects.
- Supporting departments across the organization with finance-related ad-hoc projects.
- Data analysis and integration across software platforms to improve financial reporting.
- Preparing financial reports by collecting and summarizing account information and trends.
- Exceptional organizational skills and ability to multitask effectively, with emphasis on attention to detail and follow-through.
- Excellent written and verbal communication skills.
- Demonstrated knowledge and proficiency with Microsoft Office tools, particularly Excel functions.
- Persistence, flexibility, and adaptability in a fast-paced environment.
- Manufacturing, tax, or treasury experience.
- Interest in continuous process improvement and ongoing learning.
- A degree in accounting or finance.
The estimated salary range for this position is $80,000 - $110,000 per year, depending on experience. Orange EV LLC offers a competitive benefits package, including health insurance, retirement plans, and opportunities for professional growth and development.
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