CLOUDHQ - Treasurer (Washington) Job at CloudHQ, LLC, Washington DC

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  • CloudHQ, LLC
  • Washington DC

Job Description

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 companys 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 companys 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 groups 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

What We Offer

CloudHQs people and culture are the most enriching aspects that make us a great place to work. We are strengthened by industry experts who bring extensive knowledge, skill, and experience; leaders who bring vision, innovation and commitment to our people; and an expanding team of individuals who believe in that vision, and bring their best to support their customers and team.

Our employees enjoy competitive compensation and rewarding incentives, comprehensive benefits (medical, dental, vision, life insurance, disability), 401(k) with match, 12 paid holidays, generous PTO, development opportunities, and the ability to closely impact and contribute to the growth of an exceptional organization.

Equal Employment Opportunity

CloudHQ is an equal-employee-opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, age, national origin, disability, sexual orientation, gender identity or expression, marital status, genetic information, protected veteran status, or other legally protected status.

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Job Tags

Full time, Temporary work, Flexible hours,

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