Director, Asset Management

1 month ago


Greenwich CT, United States MSH Full time

Director of Treasury will play a key role in supporting the company's treasury operations, including cash management, liquidity planning, risk management, and banking relationships.

Capital Structure Management :

Oversee the business’s capital structure, which directly impacts cash flows.
Manage borrowing needs and funds available for investment.
Use hedging strategies to mitigate financial risks related to currency and interest rates.
# Treasury Operations :

Monitor cash flow, working capital, and financial risks.
Forecast cash availability for investment deals.
# Financial Reporting and Compliance :

Collaborate with finance managers, financial controllers, and accounting teams.
Ensure accurate financial reporting.
Maintain compliance with regulatory requirements

Bachelors degree in finance, accounting, economics, or related field.
~ Certified Treasury Professional (CTP) designation preferred.
~10+ years of experience in treasury management, cash management, or related field.
~ Strong knowledge of treasury principles, practices, and financial instruments.
~ Experience with treasury management systems (TMS) and banking platforms.
~ Excellent analytical and problem-solving skills, with the ability to analyze complex financial data.
~ Strong attention to detail and accuracy in financial transactions and reporting.
~ Ability to manage multiple priorities and deadlines in a fast-paced, dynamic environment.


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