Senior Treasury Manager

4 days ago


Chicago, Illinois, United States Aeris Communications Full time
About the Role

Aeris Communications is seeking a highly experienced Senior Treasury Manager to oversee all aspects of our treasury operations. As a key member of our finance team, you will be responsible for developing and implementing cash management strategies to optimize liquidity and ensure efficient use of funds.

Key Responsibilities
  • Cash Flow Management: Develop and implement cash management strategies to optimize liquidity and ensure efficient use of funds.
  • Financial Risk Management: Assess and mitigate financial risks, such as interest rate risk and foreign exchange exposure.
  • Relationship Management: Manage relationships with financial institutions, including negotiating banking services and maintaining banking relationships.
  • Internal Controls: Assess and implement a comprehensive set of internal financial controls in coordination with the Finance and Accounting functional teams.
  • Reporting and Analysis: Prepare and present cash flow reports, financial analyses, and recommendations to senior management.
Requirements
  • Education: Bachelor's degree in finance, accounting, or a related field; MBA or CTP certification preferred.
  • Experience: Minimum of 9 years of experience in treasury management, with a focus on cash flow management.
  • Skills: Strong understanding of financial instruments, banking products, and cash management techniques; excellent analytical and problem-solving skills, with the ability to interpret complex financial data.
  • Communication: Exceptional communication and interpersonal skills, with the ability to collaborate effectively with cross-functional teams.
About Aeris Communications

Aeris Communications is a leading provider of IoT solutions, with a strong presence in the industry. We are committed to innovation and excellence, and we are seeking a talented and experienced Senior Treasury Manager to join our team.



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