Job Description: We are looking for an experienced Corporate Treasurer to join our finance team and oversee our company's financial strategy and liquidity management. The Corporate Treasurer will play a critical role in managing cash flow, investments, and financial risk to ensure the financial health and stability of the organization. This position requires a strategic thinker with strong analytical skills and a deep understanding of financial markets and corporate finance.
Roles And Responsibilities
Develop and execute cash management strategies to optimize liquidity and ensure adequate funding for operational needs.
Monitor and forecast cash flow positions, ensuring sufficient funds are available to meet ongoing operational and capital investment requirements.
Manage relationships with banks and financial institutions to secure financing, manage debt, and negotiate terms and conditions.
Oversee investment portfolios and recommend investment strategies based on risk tolerance and market conditions.
Evaluate and manage financial risks, including interest rate risk, foreign exchange risk, and credit risk.
Implement and maintain treasury policies and procedures to ensure compliance with regulatory requirements and internal controls.
Prepare and present financial reports, forecasts, and analyses to senior management and the board of directors.
Collaborate with internal stakeholders such as accounting, tax, and legal departments to support strategic initiatives and ensure alignment with overall financial objectives.
Stay informed about market trends, economic developments, and regulatory changes that may impact the company's financial position.
Skills Required
Bachelor's degree in Finance, Accounting, Economics, or related field (Master's degree or MBA preferred).
Proven experience as a Corporate Treasurer or in a senior treasury role.
Strong understanding of financial markets, investment strategies, and cash management principles.
Advanced proficiency in financial modeling and analysis.
Excellent interpersonal and communication skills, with the ability to build and maintain relationships with internal and external stakeholders.
Strategic thinker with the ability to develop and implement financial strategies that support business objectives.
Detail-oriented with strong analytical and problem-solving skills.
Knowledge of treasury management systems and financial software (e.g., Bloomberg, Reuters) is advantageous.
Professional certifications such as CTP (Certified Treasury Professional) or CPA (Certified Public Accountant) are preferred.
Compensation
The salary for this position is competitive and commensurate with experience and qualifications.
Comprehensive benefits package including health insurance, retirement plans, and performance-based incentives.
Opportunities for professional development and career advancement within the organization.
Seniority level
Entry level
Employment type
Full-time
Job function
Finance and Sales
Industries
Financial Services
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