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Director of Treasury

2 months ago

Chicago, United States Aeris IoT SaaS Full time

At Aeris, we are at the forefront of the IoT revolution, connecting more than 70 million cellular IoT devices globally in our IoT Platform Services via our telecom operator partners and enterprise customers, providing cutting-edge SaaS solutions that enable businesses to harness the power of connected devices. Our largest industry segments are Automotive, Utilities and Transport & Logistics, using eSIM technologies. Headquartered in Chicago with offices around the world, Aeris is the preeminent IoT software company globally powering critical projects across energy, connected vehicles, transportation, retail, healthcare and more.


We are seeking an experienced Senior Treasury Manager to oversee all aspects of our treasury operations. The ideal candidate will have extensive experience in cash flow management, a keen eye for detail, and the ability to strategically manage financial risks.


A few things to know about us:

  • We do things differently
  • We are owners
  • Values are essential
  • We walk the talk on diversity and inclusion
  • Career elevation - grow with the company and elevate your career


Responsibilities:

  • Develop and implement cash management strategies to optimize liquidity and ensure efficient use of funds
  • Monitor cash flow forecasts and analyze variances to identify trends and areas for improvement
  • Collaborate closely with cross-functional teams
  • Manage relationships with financial institutions, including negotiating banking services and maintaining banking relationships
  • Oversee daily cash management activities, including cash positioning, wire transfers, and funding requirements
  • Assess and mitigate financial risks, such as interest rate risk and foreign exchange exposure
  • Assess and implement a comprehensive set of internal financial controls in coordination with the Finance and Accounting functional teams
  • Coordinate treasury activities with other departments, including accounting, finance, and operations
  • Prepare and present cash flow reports, financial analyses, and recommendations to senior management
  • Stay informed about industry trends, regulatory changes, and best practices in treasury management


Qualifications:

  • Bachelor's degree in finance, accounting, or a related field; MBA or CTP certification preferred
  • Minimum of 9 years of experience in treasury management, with a focus on cash flow management
  • Strong understanding of financial instruments, banking products, and cash management techniques
  • Excellent analytical and problem-solving skills, with the ability to interpret complex financial data
  • Proficiency in financial modeling and cash flow forecasting
  • Solid understanding of accounting principles and financial reporting standards
  • Experience managing relationships with banks and financial service providers
  • Exceptional communication and interpersonal skills, with the ability to collaborate effectively with cross-functional teams
  • Strong organizational skills and attention to detail, with the ability to manage multiple priorities in a fast-paced environment


Aeris is in office full-time.


Aeris walks the walk on diversity. We are a brilliant mix of varying ethnicities, backgrounds, religions, cultures, sexual orientations, gender identities, ages and professional/personal/military experiences – and that’s by design. Different perspectives are essential to our culture, innovative process and competitive edge. Aeris is proud to be an equal opportunity employer.