Strategic Treasury Director

7 days ago


Beverly Hills, California, United States ATN International Full time
About the Role

We are seeking a highly skilled Strategic Treasury Director to lead our global cash and risk management operations. As a key member of our finance team, you will be responsible for providing strategic guidance on all aspects of treasury, including cash forecasting, disbursements, intercompany obligations, and risk mitigation.

Key Responsibilities
  • Develop and implement effective cash forecasting models to ensure accurate predictions and minimize liquidity risks
  • Manage relationships with banks and other financial institutions to optimize borrowing and lending arrangements
  • Collaborate with internal stakeholders to develop and execute risk mitigation strategies, including insurance coverages and hedging programs
  • Support strategic finance initiatives, including financing and refinancing activities
Requirements
  • Bachelor's Degree in Finance, Accounting, or related field
  • 8+ years of experience in banking, treasury, and/or investor relations
  • Strong analytical and problem-solving skills, with ability to interpret complex financial data
  • Excellent communication and interpersonal skills, with ability to build strong relationships with internal stakeholders
Benefits

Our company offers a competitive salary range of $107,495-$168,000 per year, as well as opportunities for professional growth and development. We are an Equal Opportunity Employer/Veterans/Disabled.



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