Head of Financial Operations
3 days ago
Job Title: Head of Financial Operations
Overview of JobThis role is responsible for overseeing and managing all aspects of our Global Treasury operations, including cash management, liquidity forecasting, banking relationships, working capital optimization, and risk management.
The estimated salary for this role is $150,000 - $220,000 per year, based on industry standards and location.
Responsibilities- Responsible for overseeing day-to-day financial operations, including cash management, accounts payable, and accounts receivable.
- Oversight of our global cash positions, funding, and liquidity.
- Execution of our capital market transactions, including bond issuance, share repurchase activities, and credit facility management.
- Bachelor's Degree in Finance, Economics, Accounting, or Business-related field.
- 10+ years' experience with deep expertise within the finance and treasury function of a global corporation or bank.
- Advanced knowledge of treasury best practices, including systems, GAAP accounting rules, and all regulation.
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