Financial Leadership Expert
3 weeks ago
We are seeking a seasoned financial leader to join our team as a Treasury Operations Specialist. This is an exciting opportunity for a professional with extensive experience in cash management, financial analysis, and leadership to drive business growth and success.
Key Responsibilities
- Develop and implement strategic plans to optimize liquidity management, interest rate management, and capital deployment.
- Collaborate with cross-functional teams to ensure compliance with existing covenants and regulatory requirements.
- Manage cash forecasting, budgeting, and reporting processes to provide accurate financial insights.
- Maintain relationships with banking partners to negotiate favorable terms and rates.
- Oversee the implementation of new treasury policies and procedures to improve operational efficiency.
- Bachelor's degree in Finance, Accounting, or related field.
- Minimum 10 years of relevant work experience in finance, accounting, or investment banking.
- Proven track record of leading high-performing teams and driving business growth.
The salary for this position is estimated to be between $159,467.75 and $181,793.23 per year, depending on experience and qualifications. We offer a comprehensive benefits package, including health insurance, 401(k), disability, life insurance, paid time off, and voluntary benefits.
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