Head of Treasury

2 weeks ago


Denver, United States D33P Search Group Full time

Are you a strategic finance leader with a knack for navigating the complexities of treasury operations? Our client is seeking a dynamic and forward-thinking Head of Treasurer to drive financial excellence and innovation.


Key Responsibilities:


  1. Strategic Leadership: Develop and execute treasury strategies aligned with the company's overall financial objectives, optimizing cash management, liquidity, and risk mitigation.
  2. Capital Management: Manage the company's capital structure, including debt and equity financing, to support growth initiatives while optimizing cost of capital.
  3. Cash Flow Optimization: Implement cash forecasting models and liquidity management processes to ensure adequate funding for operational needs and strategic investments.
  4. Risk Management: Identify and mitigate financial risks, including interest rate, foreign exchange, and credit risks, through hedging strategies and risk management policies.
  5. Compliance and Reporting: Ensure compliance with regulatory requirements and financial reporting standards, overseeing treasury operations and maintaining internal controls.


Qualifications:


  • Extensive experience (15+ years) in treasury management, preferably in a multinational corporation or financial institution.
  • Strong understanding of financial markets, banking products, and investment strategies.
  • Excellent analytical and problem-solving skills, with the ability to make informed decisions in a dynamic environment.
  • Proven leadership and communication skills, with the ability to collaborate effectively across functions and influence senior stakeholders.
  • Bachelor's degree in Finance, Accounting, or related field (MBA, CTP, or CFA preferred).


Why Join Us:


  • Impact: Lead a high-performing treasury function that plays a critical role in driving the company's financial success and strategic growth.
  • Opportunity: Work with a talented and diverse team in a collaborative and supportive environment, where your ideas are valued and encouraged.
  • Innovation: Drive continuous improvement and innovation in treasury operations, leveraging technology and best practices to optimize efficiency and effectiveness.


Candidate Based In Any Of The Following Locations:


  • Sacramento
  • Dallas
  • Orlando



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