Director of Treasury Hybrid
4 weeks ago
The role involves processing a wide array of Treasury transactions for Banking and Cash Management and providing administrative support within established norms or accepted practices. It is a great opportunity to join a rapidly growing organization and have an immediate impact.
Duties & Responsibilities
\- Develop and uphold treasury policies, procedures, and controls.
\- Manage ongoing account funding requirements based on overall cash position to meet working capital needs.
\- Monitor and supervise existing bank account services and signatories, including account opening, migration, and closure administration.
\- Administer bank users' access and permissions and be the primary administrator on online banking platforms.
\- Support processing daily cash management requests, including preparing electronic fund transfers, sweeps, and wires as necessary.
\- Track and resolve payment exceptions.
\- Provide advisory services for affiliates and other corporate functional areas on banking matters.
\- Monitor monthly bank fees, conduct trend analysis, and identify cost reduction opportunities.
\- Recommend and implement improvements to current cash management processes.
\- Assess newly acquired entities' banking structure and develop a compliance roadmap for BSSA agreements.
\- Oversee monthly reconciliation of all company bank accounts.
\- Supervise electronic cash receipt and disbursement processing and accounting.
\- Manage weekly cash forecasts across corporate and affiliates, enhancing cash flow forecasting processes where needed.
\- Undertake special projects as assigned and provide other treasury and banking services as required.
Qualifications
Education
A bachelor’s degree in accounting, business, management, or finance is mandatory.
\- An MBA or advanced business, finance, or management degree is also required.
Knowledge Required
\- Minimum of 5 years of Treasury experience.
\- Proficiency in analytical, financial, and systems skills, including advanced spreadsheet and modeling capabilities.
\- Strong knowledge of financial instruments, credit facilities, and treasury best practices.
\- Familiarity with general treasury functions, forecasting, budgeting, and related accounting.
Skills / Abilities
\- Strong analytical skills with attention to detail.
\- Effective problem-solving and organizational abilities.
\- Excellent verbal and written communication.
\- Team player capable of managing tight deadlines across various projects in a fast-paced environment.
\- Collaborative leadership skills.
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