Head of Corporate Treasury US

1 month ago

Stamford, United States Michael Page US Full time
  • Opportunity to work in a senior corporate treasury role in a growing firm
  • Highly visible role overseeing a global team in treasury

About Our Client

Global firm with offices opening up in Stamford, Connecticut. This is an exciting opportunity to join a well-established, fast-growing firm that is opening a US Bank in Stamford, CT.

This will be a hybrid role, working remotely initially with occasional travel to the NY office and will be working 3 days per week in the Stamford office by April 2025.

Job Description

  • Develop all financial modeling tools utilized in forecasting global cash and net debt positions; Analyze and articulate to management global cash flows and liquidity positions.
  • Design comprehensive strategies to optimize the use of cash worldwide to maximize interest income and minimize interest expense.
  • Monitor and manage external bank account usage and make recommendations on overall banking structures.
  • Provide oversight of reporting and analysis of treasury-related operating results including monthly and quarterly financial reporting.
  • Manage and ensure the integrity of internal controls and SOX requirements related to cash, debt, and equity management.
  • Provide strategic oversight of cash management including a focus on appropriate cash mobilization and projects to optimize cash flow, efficiency, and process improvements.
  • Ownership and oversight of annual and quarterly budgets and forecasts.
  • Support global corporate business needs.
  • Assure effective management of cash including daily receipts, disbursements, transfers of funds, and information reporting.
  • Develop and implement treasury policies, solutions, and management reporting with the objective of achieving consistency, efficiency, and improved controls.
  • Arrange and sponsor appropriate assignments and experiences to help people realize their potential and support their long-term aspirations.

The Successful Applicant

10-15 years of progressive Corporate Treasury experience at another financial services or Corporate firm.

CTP strongly preferred.

Experience managing projects such as system implementation and establishing a treasury function.

Excellent communication skills working with senior stakeholders across the business.

Excellent people management skills and ability to provide support and a vision for the team.

What's on Offer

Attractive base and bonus.

Interesting high-profile, highly visible position.

Working with a great friendly collaborative team.

Entrepreneurial environment with a desire to improve and be best in class.

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