The Finance & Treasury Manager will oversee cash management, assist in forecasting cash flow, manage banking relationships, and support financial reporting compliance.
About World Business Lenders (
World Business Lenders (WBL) provides general purpose short-term real estate collateralized commercial loans to a broad customer base comprised of small and medium sized businesses throughout the United States that lack access to traditional funding. WBL services its loan portfolio and loan portfolios for third parties, specializing in the management of non-performing loan pools and REO.
WBL is a U.S.-based company with a 100% remote workforce.
This is a remote Contract/Consultant position.
Working hours will be 9:00am-6:00pm Eastern Time, Monday through Friday.
The job requires excellent oral and written command of the English language.
RESUMES MUST BE SUBMITTED IN ENGLISH.
Essential Functions:
- Manage daily cash balances in different accounts for classification and reporting.
- Ensure accurate measurement of operating, financing and investing cash flow.
- Assist with the forecasting of cash flow and cash requirements.
- Assist with managing banking and debt facilities (operations, relationships and compliance).
- Manage daily loan funding, wire transfer and financing activities.
- Work with cross-functional accounting, business, and operations teams.
- Support Controller in reporting requirements for board, audit and executive presentations.
- Assist in functional due diligence for acquisition and business investments.
- Other projects and duties assigned.
- 100% fluency in English, with exceptional English verbal and written communication skills.
- Bachelor’s degree in accounting, Finance, or a related field.
- 5-10 years’ Treasury management and general accounting experience and demonstrated technical accounting knowledge.
- Must be a certified a Certified Public Accountant (CPA)
- Experience with Sage GL and AP is preferred, but not required.
- Well-versed in IFRS and/or USGAAP accounting.
- Proficient with Microsoft: Outlook, Excel, Word, PowerPoint required; Teams experience preferred.
- Positive attitude and willingness to learn.
- Proactive approach and strong work ethic
- Excellent attention to detail
- CONTRACT/CONSULTANCY POSITION
- PTO Available
- 100% Work from home
Top Skills
Excel
Microsoft Outlook
Microsoft Powerpoint
Microsoft Teams
Microsoft Word
Sage Ap
Sage Gl
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