Treasury Management Executive

• Oversee daily cash operations, including bank account administration, and payments.
• Develop short-term and long-term cash flow forecasts and analyses.
• Manage the organization's daily liquidity to ensure sufficient cash is available for operations and investments.
• Implement cash concentration, pooling, and disbursement strategies to optimize cash utilization.
• Manage the organization's short-term investment portfolio to maximize returns while maintaining liquidity and aligning with risk tolerance.
• Manage the company's debt portfolio, ensuring covenant compliance and evaluating refinancing opportunities.
• Prepare and deliver regular treasury reports, including cash positions, liquidity metrics, investment performance, and risk assessments for senior management.
• Conduct financial analysis to support business decisions and strategic initiatives.
• Support internal and external audits by providing necessary documentation and reports.
• Expertise in cash management, risk management, liquidity planning, and financial markets.
• Proficiency with treasury management systems (TMS) and ERP software.
• Advanced proficiency in Microsoft Excel for financial modeling, forecasting, and data analysis.
• Strong knowledge of regulatory compliance (e.g., SOX) and internal controls.
• Education and certifications
• A bachelor's or master's degree in Finance, Accounting, Economics, or Business Administration is typically required.
• Professional certifications such as the Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) are highly valued.

Job Type: Full-time

Work Location: In person