Treasury Operations Manager
6 days ago
Job Overview
Hire Point Recruiting is seeking a highly skilled Senior Treasury Analyst to join our team. As a key member of our finance department, you will play a crucial role in managing our organization's cash flow, liquidity, and financial risk.
About the Role
The successful candidate will be responsible for optimizing treasury operations to support strategic financial goals. This will involve working closely with cross-functional teams to ensure smooth treasury activities, while identifying opportunities for process improvements and operational efficiencies.
Main Responsibilities
- Financial Analysis: Conduct detailed cash flow forecasts, analyze working capital needs, and assess financing options to inform strategic decision-making.
- Cash Management: Oversee daily cash positions, manage financial instruments, and maintain sufficient liquidity to support business needs.
- Treasury Operations: Execute treasury transactions, including managing letters of credit, debt issuance, investment strategies, and foreign exchange operations.
- Reporting: Provide regular reports on cash flow, net financial position, and treasury costs for senior management and stakeholders.
- Disbursement Support: Support cash disbursement functions, stepping in as needed to ensure timely execution.
- Credit Card Administration: Handle the administration of corporate credit cards, including issuance, adjustments, and deactivation as required.
- Risk Management: Identify, analyze, and mitigate financial risks, including those related to currency fluctuations, interest rates, and liquidity.
- Compliance: Ensure treasury activities align with internal policies and regulatory requirements, supporting adherence to controls.
- Collaboration: Work with accounting, finance, and operational teams to align treasury functions with business objectives.
- Process Improvement: Continuously evaluate treasury processes to identify areas for optimization, leveraging best practices and technological advancements.
Qualifications:
- Education: Bachelors degree in Finance, Accounting, Economics, or related field; advanced degree or certifications (CTP, CFA) preferred.
- Experience: 5+ years in treasury management, financial analysis, or corporate finance.
- Skills:
- Strong analytical and critical thinking skills with high attention to detail.
- Proficiency in treasury concepts, financial instruments, and risk management.
- Solid financial modeling and reporting skills; strong Excel skills (pivot tables, vlookups, sumif) required.
- Ability to interpret complex data and provide actionable insights.
- Strong communication skills for effective collaboration across teams.
Salary Range: $80,000 - $110,000 per year, depending on experience.
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