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.
-
Seniority level
Entry level -
Employment type
Full-time -
Job function
Finance and Sales -
Industries
Financial Services
Referrals increase your chances of interviewing at Augment Jobs by 2x
See who you knowGet notified about new Corporate Treasurer jobs in Los Angeles, CA.
Sign in to create job alertSimilar jobs
People also viewed
-
Director of Finance
Director of Finance
-
Director of Finance
Director of Finance
-
Director of Finance
Director of Finance
-
Controller / Director of Finance
Controller / Director of Finance
-
Finance and Tax Director - Family Office (relocation to New York)
Finance and Tax Director - Family Office (relocation to New York)
-
Director of Finance
Director of Finance
-
Finance Director
Finance Director
-
Director Finance
Director Finance
-
Finance Director
Finance Director
-
Director of Client Finance
Director of Client Finance
Similar Searches
Explore collaborative articles
We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
Explore More