Director of Treasury
4 weeks ago
About the Job
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.
Responsibilities:
- 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:
- Handle day-to-day treasury functions.
- 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
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.
- Excellent communication and interpersonal skills, with the ability to collaborate effectively with internal and external stakeholders.
- Ability to manage multiple priorities and deadlines in a fast-paced, dynamic environment.
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