Job Summary:

The Treasurer and Controller will direct the financial operations of the company including budgeting, planning, investing, and other financial matters.

Supervisory Responsibilities:

• Oversees employees responsible for financial reporting, accounting, billing, collections, payroll, and budget preparation.
• Implements internal control policies and procedures for all financial activities.
• Oversees employee training programs and identifies training needs.

Duties/Responsibilities:

• Coordinates the companys financial planning, budgeting, and investment activities.
• Provides financial analysis with an emphasis on capital investments, pricing decisions, and contract negotiations.
• Oversees the preparation of periodic financial statements, activity reports, financial forecasts, and annual budgets.
• Ensures that reported results comply with generally accepted accounting principles (GAAP) or international financial reporting standards.
• Reviews financial details from past, present, and forecasted operations; identifies development opportunities and improvements that can be made.
• Provides management with short- and long-term financial objectives and policies.
• Advises business units on and assists with implementation of accounting and budgeting policies.
• Confirms accuracy and oversees filing of quarterly and annual reports with the Securities and Exchange Commission (SEC).
• Collaborates with external auditors to provide information needed for the annual audit.
• Maintains knowledge of organizational procedures, federal and state regulations, and accounting standards.
• Performs other related duties as assigned.

Required Skills/Abilities:

• Excellent verbal and written communication skills.
• Excellent and highly accurate math and accounting skills.
• Strong supervisory and leadership skills.
• Excellent organizational skills and attention to detail.
• Excellent time management skills with a proven ability to meet deadlines.
• Proficient with Microsoft Office Suite or related software, and specialized accounting software used by the organization.

Education and Experience:

• Bachelors degree in Accounting or Business Administration required; Masters degree preferred.
• Five years or more of related experience required.
• CPA designation highly preferred.

Physical Requirements:

• Prolonged periods sitting at a desk and working on a computer.
• Must be able to lift up to 15 pounds at times.
• Ability to travel as needed.