Financial Operations Manager

1 week ago


Tempe, Arizona, United States Atlantica Full time

About the Role

We are seeking a highly skilled Staff Treasurer to join our team at Atlantica, a leading sustainable infrastructure company. As a key member of our finance team, you will play a critical role in driving business objectives, providing insights on trends, and producing solutions.

Key Responsibilities

  • Oversee Treasury Operations
    • Manage cash management, liquidity forecasting, investments, debt management, and foreign exchange risk management
    • Develop and execute global treasury strategies to optimize liquidity, mitigate financial risks, and enhance overall financial performance
  • Improve Cash Flow Efficiency
    • Identify opportunities to improve cash flow efficiency and maximize returns on investments
    • Manage cash flow forecasting, monitoring, and reporting to ensure adequate liquidity for daily operations and initiatives
  • Manage Debt Portfolio
    • Manage the company's debt portfolio, including borrowing arrangements, debt compliance, and debt repayment strategies
    • Evaluate financing alternatives and negotiate terms with lenders to optimize capital structure and minimize financing costs
  • Foreign Exchange Hedging
    • Develop and implement foreign exchange hedging strategies to mitigate currency risk exposure arising from international operations
    • Monitor currency markets and execute hedging transactions to protect against adverse exchange rate movements
  • Relationship Management
    • Maintain relationships with banks and financial institutions globally
    • Lead banking RFP processes, negotiate banking agreements, and open new bank accounts internationally
  • Risk Management
    • Identify, assess, and manage financial risks, including interest rate risk, credit risk, and counterparty risk
    • Develop risk management policies and procedures to ensure compliance with regulatory requirements and best practices
  • Financial Reporting
    • Prepare and review treasury-related financial reports, disclosures, and regulatory filings
    • Ensure compliance with accounting standards, regulatory requirements, and internal controls related to treasury operations

Requirements

  • About You
    • You're a self-starter with a strong work ethic and a great sense of humor
    • You're flexible and a master at juggling and prioritizing multiple deliverables
    • You hold a degree in accounting, finance, or business administration
    • You have experience and knowledge of Canadian financial standards
    • You have experience with a large multinational company
    • You are proficient with SAP, Microsoft Dynamics, or large ERP and Excel
    • You have a driver's license
    • You have 2 – 5 years of relevant experience


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