Company Treasurer

Job Description: Company Treasurer

Position Overview: As a Company Treasurer for the Professional Football League, you will be responsible for managing the financial resources and treasury functions of the organization. You will oversee cash management, investment strategies, and financial risk management to ensure the League's financial stability and optimize returns on investments. Your role will play a critical part in maintaining sound financial practices and supporting the League's financial decision-making processes.

Key Responsibilities:

Cash Management:

Manage the League's cash flow, ensuring sufficient funds are available for operational needs and strategic initiatives.

Develop and implement cash management strategies to optimize liquidity and minimize the cost of funds.

Monitor and forecast cash flows, taking into account revenue streams, expenses, and funding requirements.

Investment Management:

Develop and execute investment strategies to maximize returns on the League's surplus funds.

Conduct research and analysis on investment opportunities, assessing risk and return profiles.

Monitor investment performance, evaluate investment portfolios, and recommend adjustments as needed.

Financial Risk Management:

Identify and assess financial risks faced by the League, such as interest rate risk, foreign exchange risk, and credit risk.

Develop risk management strategies and policies to mitigate financial risks and protect the League's assets.

Monitor market trends and economic indicators, adjusting risk management strategies accordingly.

Treasury Operations:

Manage banking relationships and negotiate banking services and fees.

Oversee the execution of banking transactions, including wire transfers, payments, and account reconciliations.

Maintain accurate and up-to-date records of financial transactions, ensuring compliance with internal controls and regulatory requirements.

Financial Reporting and Analysis:

Prepare and present timely and accurate financial reports, including cash flow statements, investment performance reports, and treasury-related metrics.

Analyze financial data, identify trends and variances, and provide insights to support decision-making.

Collaborate with the finance team to ensure alignment between treasury operations and overall financial reporting.

Debt Management:

Monitor and manage the League's debt portfolio, including bond issuances, loans, and credit facilities.

Coordinate with lenders and financial institutions on debt-related matters, including refinancing, interest rate negotiations, and covenant compliance.

Develop debt management strategies to optimize the League's borrowing costs and debt structure.

Compliance and Regulatory Requirements:

Ensure compliance with relevant financial regulations, accounting standards, and tax obligations.

Stay updated on changes in financial regulations and industry best practices, implementing necessary adjustments to treasury operations.

Collaborate with internal and external auditors to facilitate audits and address audit findings.

Financial Planning and Forecasting:

Contribute to the League's financial planning and budgeting processes, providing insights and analysis related to treasury operations.

Assist in the development of financial forecasts and projections, supporting long-term financial planning and investment decision-making.

Qualifications:

Bachelor's degree in finance, accounting, or a related field. Advanced degree or professional certifications (e.g., CTP, CFA) are advantageous.

Proven experience in treasury management or a related financial role.

Strong knowledge of cash management principles, investment strategies, and financial risk management.

Familiarity with financial regulations and accounting standards.

Proficiency in financial analysis and forecasting.

Excellent analytical and problem-solving skills.

Strong attention to detail and accuracy.

Effective communication and interpersonal abilities.

Proficiency in financial software and treasury management systems.

Join our organization as a Company Treasurer and contribute to the League's financial stability, investment strategies, and treasury operations.

Note: This job description is a general overview, and responsibilities may be subject to change based on the specific needs and requirements of the League.

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