Chief Treasury Accountant

Job description Sumerge accountants enjoy a shrewd mindset to handle our core financial responsibilities. Every day is a new challenge, and they're continually looking for ways to help our teams get better at what we do, in the most efficient way possible. Moving fast while keeping attention to detail, our accountants tap into their problem-solving skills to support Sumerge's business objectives. Our ideal candidate will provide us with accurate quantitative information on financial position, liquidity and cash flows of our business. With analytics and financial acuity, you'll liaise between the Finance team with the functional areas it supports. You will also resolve issues related to forecasting, planning, resource prioritization and business profitability Responsibilities Cash Management: Responsible for daily cash flow monitoring, basic forecasting, and assisting in optimizing cash balances. Credit Management: Conducting credit assessments, monitoring credit exposure, and assisting in collections under supervision. Risk Management: Participating in identifying and analyzing financial risks, contributing to the development of risk management strategies. Banking Relationships: Assisting in maintaining banking relationships, basic negotiation tasks, and supporting credit term discussions. Investment Management: Assisting in investment decisions, conducting basic analysis, and monitoring investment performance. Capital Structure: Assisting in analyzing debt and equity financing options, providing recommendations with supervision. Financial Reporting and Compliance: Assisting in preparing financial reports and ensuring compliance with regulations, under supervision.