The Treasurer is responsible for managing company funds, overseeing the allocation of cash balances, loans, disbursements and investments by monitoring cash flow, generating forecasts, and preparing cash flow reports.
Monitors the cash flow into and out of the organization
Shifts funds as needed in order to maintain liquidity requirements
Manages balance sheet and cash flow forecasts
Generates cash flow forecasts to meet ongoing corporate forecasting requirements
Analyzes relationships between P&L, balance sheet and cash flow data to develop accurate forecasting methods
Provides management weekly cash reports
Takes a lead role in researching and recommending cash process efficiencies and improvements
Manage all banking relationships
Manage all insurance policies
None at this time (please specify if there are secondary/occasional functions)
This position requires a Bachelor’s degree , preferably in Business or Finance
This position requires at least three (3) years of experience in a similar role. Experience in the hospitality industry is preferred but not required.
Festiva’s Core Competencies
Accountability: Ability to accept responsibility and account for his/her actions.
Adaptability: Ability to adapt to change in the workplace.
Customer oriented: Ability to take care of the customers’ needs while following company procedures.
Enthusiastic: Ability to bring energy to the performance of a task.
Ethical: Ability to demonstrate conduct conforming to a set of values and accepted standards.
Honesty/Integrity: Ability to be truthful and be seen as credible in the workplace.
Interpersonal: Ability to get along well with a variety of personalities and individuals.
Responsible: Ability to be held accountable or answerable for one’s conduct.
Safety awareness: Ability to identify and correct conditions that affect employee safety.
Tolerance: Ability to work successfully with a variety of people without making judgments.
None at this time
N (Not Applicable)
Activity is not applicable to this occupation.
Occupation requires this activity up to 33% of the time (0 - 2.5+ hrs/day)
Occupation requires this activity from 33% - 66% of the time (2.5 - 5.5+ hrs/day)
Occupation requires this activity more than 66% of the time (5.5+ hrs/day)
Add other physical requirements as applicable.
Handling / Fingering
Reach Above Shoulder
Squat or Kneel
10 lbs. or less
Over 100 lbs
12 lbs or less
The Treasurer works during regular business hours in an office setting with occasional disruptions.
- Please submit salary requirements with application.
Patton Hospitality Management - 8 months ago