About the Role
This position leads the design and execution of treasury strategies, ensuring efficient cash management, risk mitigation, and compliance with financial regulations while supporting long-term business objectives.
Responsibilities
- Lead the development and implementation of treasury policies and procedures
- Oversee daily cash positioning and liquidity management across global accounts
- Manage relationships with banks and financial institutions
- Monitor cash flow forecasts and enhance accuracy through process improvements
- Execute foreign exchange and interest rate hedging strategies
- Ensure compliance with financial regulations and internal controls
- Supervise debt and credit facility management
- Coordinate with accounting and finance teams on cash reporting
- Evaluate and implement treasury technology solutions
- Drive standardization of global treasury operations
- Assess financial risks and develop mitigation plans
- Support corporate financing and capital raising initiatives
- Oversee investment of excess cash balances in line with risk guidelines
- Lead month-end and quarter-end treasury close processes
- Manage insurance programs and related financial safeguards
- Develop and track key performance metrics for treasury functions
- Provide strategic input on mergers, acquisitions, and divestitures
- Ensure adherence to SOX and audit requirements
- Lead treasury team development and performance management
- Collaborate with cross-functional leaders on financial planning
Compensation
Competitive salary and performance-based incentives commensurate with experience
Work Arrangement
Hybrid work model with flexibility based on role requirements
Team
Part of the finance leadership team, reporting to the CFO, collaborating across departments
About the Team
- The finance team supports scalable growth through strategic planning, accurate reporting, and robust financial controls.
- Treasury plays a central role in optimizing capital structure and managing financial risk.
Growth Opportunities
- This role offers direct impact on financial strategy and exposure to executive decision-making.
- Opportunities to shape treasury infrastructure as the company scales globally.
