CLOUDHQ - Treasurer
CloudHQ LLC, Washington, DC, United States
Job Type
Full-time
Description
Who We Are
Our purpose at CloudHQ is to provide flexible, efficient and resilient data center solutions to businesses of all sizes. Our growing organization was founded by the pioneer of data center REITs. CloudHQ has state-of-the-art data center sites located in two Northern Virginia locations, as well as London, Frankfurt, Paris, Milan, and Sao Paulo, and we anticipate exponential growth over the next several years both in the US and abroad.
What The Role Entails
The CloudHQ Treasurer is responsible for overseeing corporate cash management, credit administration, general financial management, and treasury operations. The focus of this position includes regulatory compliance and practices as well as collaboration with the CFO and COO on developing financial strategies.
Requirements
What You Will Get to Do
• Responsible for managing and analyzing the company's cash needs to maximize the return of funds invested and minimize the impact of short-term borrowing
• Maintains relations with banks to optimize lines of credit and analyzed the economic impact of currency fluctuations
• Maintains financial systems and policies controlling the company's treasury activities
• Evaluates borrowing needs and prepares financial reports
• Review all documentation and contracts in order to develop and improve internal controls
• Reviews and approves cash flow plan
• Advises on loans or liquidity investments and ensures sufficient funding to cover operational costs and investments, recommending adjustments to scheduled payments or the redeeming of investments to ensure adequate funds
• Serves as a primary system administrator for banking systems in conjunction with the Chief Financial Officer
• Serves and principal signing officer and responsible for issuance of payment instruments by check, wire, and electronic funds transfer (EFT) and automated clearing house (ACH) payments
• Prepares and maintains corporate budget
• Monitors problems or issues with payments and ensures they are investigated and resolved
• Conducts year-over-year trend analysis and investigates significant variances
• Partner with CFO in serving as an accounting decision-maker for the company
• In collaboration with CAO, review all documentation and contracts to develop and improve internal controls
• Collaborates with accounting leadership on financial reporting, ensuring quality and adhering to deadlines
• Overseeing General Ledger functions within scope; ensuring accuracy, timeliness, and adherence to professional accounting standards and best practices in accordance with GAAP and IFRS
• Manages any outsourced treasury functions
• Develops and implements financial policies related to treasury operations
• Collaborate and contribute to the Senior Leadership Team to build efficiencies into all aspects of the group's operations including systems and processes
• Leads and completes special projects within Accounting and Treasury.
• Serves a key role in compliance matters
What You Bring to The Role
• A Bachelor's degree in Accounting, Finance or a similarly related field of study
• A minimum of ten (10) years of accounting experience with at least three (3) years of experience in a financial leadership position
• CPA license
• Experience in public accounting
• Experience with managing finance and accounting functions
• Experience with international accounting standards and managing international operations
• Excellent technical accounting skills with a detailed understanding of current GAAP/IFRS
• Advanced understanding of tax accounting and compliance
• Strong proficiency in Yardi or similar accounting system
• Strong proficiency with MS Office, specifically Excel
• Exceptional business acumen and ability to exercise critical judgment
• Meticulous attention to detail and analytical thinking
• Outstanding leadership skills with the ability to coach, mentor, and develop others.
• Ability to simultaneously and effectively manage several projects
• Ability to communicate effectively with strong presentation skills, and the ability to impact and influence
• Strong personal integrity with exceptional ethical standards
• Ability to function effectively in a fast-paced environment, with a regular need to work outside of normal business hours due to global business needs
Our Ideal Candidate Will Also Possess
• Real Estate, Construction, and/or Data Center industry experience highly desired