Treasurer
The Treasurer is responsible for corporate liquidity, investments and risk management related to the company’s financial activities.The Treasurer oversees cash and short-term investment positions, corporate insurance, and supports corporate financing actions including debt offerings and managing intercompany funding requirements.
ESSENTIAL DUTIES AND RESPONSIBILITIES:
- Oversee daily cash management, and treasury activity
- Ensure sufficient liquidity to meet funding needs, and invest excess cash.
- Prepare monthly FX and investment accounting and reporting for all aspects of Treasury
- Maintain regular cash forecasts
- Implement global cash management strategies
- Monitor foreign exchange positions
- Recommend hedging strategies to mitigate FX exposures for both the P&L and Balance Sheet
- Work cross-functionally with multiple departments including tax, legal, and accounting on various initiatives
- Maintain treasury policies
- Prepare collateral reporting and support lender’s field exams
- Manage insurance policies and interface with the outside brokers and agencies
QUALIFICATIONS AND REQUIREMENTS:
- Strong time-management skills, including ability to handle multiple projects simultaneously in a fast-paced environment
- Demonstrated ability to communicate effectively both orally and in writing with all organizational levels
- Proficient in financial modeling and analysis and ability to draw conclusions and make recommendations
- Demonstrated ability to influence others and work as part of a team
- Demonstrated interpersonal and leadership skills
- Bachelor’s degree in accounting, business, or finance
- Experience in FX risk management, with a thorough understanding of the financial markets
- 5-7 years of Treasury-related experience
- MBA, CPA, CFA, CTP a plus
