Corporate Treasurer
Job Title: Corporate Treasurer
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
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.
- 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.
- 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.
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Seniority level
Entry level -
Employment type
Full-time -
Job function
Finance and Sales -
Industries
Financial Services
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