CHIEF EXECUTIVE FINANCIAL AMBASSADOR
To assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Organization.
Understand, manage, and supervise all aspects of cash flow.
Forecast daily cash requirements and execute daily financing decisions.
Manage all aspects of In-house investment portfolios.
Direct, monitor and trade investment portfolios including Working capital and other portfolios.
Manage long-term and short-term investment strategies.
Determine the Company’s goals and risk tolerance.
Determine the Company’s tax position and the applicability of taxable/non-taxable instruments.
Assess risk/return trade offs in guidelines.
Assess performance benchmarks and recommend changes when warranted.
Review and recommend changes to the investment policies based on the market conditions.
Prepare or monitor company’s various cash flow forecasts and perform financial modeling.
Evaluate, develop and implement cash management systems to optimize efficiencies.
Understand and manage appropriate accounting procedures and processes.
Manage relationships with financial service providers.
Monitor bank service fees and address quality issues.
Conduct benchmark studies of banks and their services to evaluate whether it fits SSWE’s requirements.
Meet with cash management banks to plan cash management vs. SSWE’s needs.
Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
Manage, direct, and develop Cash Management staff.
Recommend, implement and maintain process improvements.
Provide technical and other support for mergers and acquisitions and other projects as needed.
Support and participate in SSWE’s Strategic Plan activities.
Additional duties as directed by supervisor.
Our organization offering a wide of varieties bonuses and including discounts
$50 after your 90 days of services
50% discount on all our products
$200 raise after a year of services
$100 for cast members or executive referral after a year of services
We are saving the best for last. We consider your corporate culture, nonprofit can offer fun and memorable events in the workplace. We offered office decorating contest, costume contest, showcase Executive talents during a talent show, or photography contest. Let’s go to the beach, we love restaurants, let’s take a walk at the park and I love travel.
We'll work with your schedule.
6541 N. Orange Blossom Trl, 600Orlando, FL 32810
- Financial Auditing
- Financial Service Assistance
- Cost Analysis
- ETC / Tax Assistance
- Driver's License Needed
- Background Check
- Must be at least 20
- Orientation or Training
- Knowledge of investment portfolio strategy, banking, and financial instruments. General knowledge of