Treasury Management Leader

2 weeks ago


Danbury, Connecticut, United States BlueCrest Full time
About the Role

We are seeking an exceptional Treasury Management Leader to join our team at BlueCrest, Inc. As a key member of our finance department, you will be responsible for overseeing all aspects of treasury management, including global account management, liquidity management, cash forecasting, intercompany financing, and insurance risk management.

As a hands-on leader, you will need to have a strong finance and business acumen, as well as excellent analytical and problem-solving skills. You will be required to work collaboratively with leaders in Finance, Tax, Legal, and other areas of the business to achieve strategic objectives.

Key Responsibilities
  • Manage cash management processes, including funding strategies, banking operations, global cash flows, foreign exchange, and interest income/expense optimization.
  • Administer bank accounts, credit, and merchant card programs, and manage banking relationships.
  • Manage corporate debt balances, calculate accrued interest, implement interest rate strategies, and provide interest expense projections.
  • Manage revolving credit facility debt levels and oversee preparation of monthly borrowing base compliance materials.
  • Prepare rolling 13-week cash forecast and collaborate with IT and Shared Services to establish and maintain treasury technology solutions.
Requirements
  • Strong management skills with the ability to address multiple workstreams simultaneously.
  • A strong work ethic and bias towards prompt action.
  • Experience working in a fast-paced environment with a high degree of autonomy.
  • Diligent, disciplined, flexible, dependable, and striving for highest quality output.
  • Excellent oral and written communication skills, with experience presenting to senior executives.
  • Ability to work collaboratively and cross-functionally in a team environment.
Qualifications
  • Bachelor's degree in finance, accounting, or a related field; CTP certification a plus.
  • 10+ years of progressive, relevant experience in a multinational environment.
  • Excellent analytical and problem-solving skills.
Compensation and Benefits

We offer a competitive compensation package, including a salary range of $140k - $150k per year, medical, dental, and vision coverage, flexible spending accounts, life insurance, disability income, 401(k) Savings Plans, and employee assistance and wellness programs.


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