Senior Treasury Specialist

2 weeks ago


Chicago, Illinois, United States Gilder Search Group Full time

The Treasury Manager at Gilder Search Group is responsible for ensuring that all treasury functions and associated internal controls, policies, and procedures are functioning effectively and efficiently on a global scale. This role involves monitoring foreign exchange risk, collaborating with various business units to mitigate financial risks, and executing appropriate hedging and funding strategies, including Forex, swaps, loans, and deposits.

Key Responsibilities

Treasury Processes & Projects (70%)

  • Engage actively in identifying and proposing enhancements to global treasury processes for effective cash management across the organization.
  • Collaborate with teams throughout the Finance department and other divisions to ensure optimal management of the company's working capital.
  • Guarantee that all treasury functions and related internal controls, policies, and procedures are operating efficiently within the organization.
  • Assist in the development of treasury policies and procedures while providing training to the organization on these processes.
  • Play a pivotal role in researching and suggesting improvements for global treasury processes and cash management practices.
  • Work closely with the Treasury Manager, Process & Technology to promote continuous improvement in treasury operations and system automation.
  • Implement best practices and enhance automation of critical processes.
  • Measure, analyze, and monitor FX and commodities exposure management across the organization.
  • Develop strategies for risk mitigation in collaboration with business units.
  • Oversee hedging strategies (FX) for external clients, ensuring validity checks, trade execution, and reporting.
  • Ensure adherence to internal controls, policies, and procedures in FX management.
  • Provide advisory support to cross-functional business partners on various FX-related topics, communicating risk management requirements and advising on contractual matters.

Payments & Cash Management (10%)

  • Serve as a backup for the Senior Treasury Analyst in managing daily cash operations.
  • Engage with the company’s banking partners to invest surplus cash or secure funds to address cash shortfalls.
  • Offer advisory support to cross-functional business partners regarding cash management inquiries.
  • Participate in periodic reviews with senior management concerning global cash and debt positions.

Qualifications

  • Bachelor's degree in Finance, Economics, or a related field.
  • MBA, CPA, or CFA designation preferred.
  • Over 6 years of international treasury experience, including managing foreign exchange exposures and hedging programs.
  • Strong analytical and qualitative skills.
  • High energy, self-motivated, and committed to achieving objectives.
  • Results-driven, self-confident, assertive, and persuasive.
  • Experience collaborating with executives and influencing senior leadership.
  • Excellent communication skills, both verbal and written, across all management levels.
  • Open-minded and capable of working across diverse cultures and regions.
  • Proficient in specialized banking systems, including treasury workstations.
  • Skilled in MS Office applications (Excel, Word, Teams, and PowerPoint).


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