- Develop and execute comprehensive treasury strategies that enhance liquidity, optimize cash flow, and manage financial risks associated with foreign exchange, interest rates, and investments.
- Oversee cash management operations, ensuring that all cash positions are monitored, analyzed, and optimized across the organization.
- Lead the investment portfolio management, assessing risk-return profiles and ensuring compliance with relevant regulations and policies.
- Collaborate with executive leadership to provide insights on capital structure and funding strategies, including debt issuance, and refinancing opportunities.
- Establish and maintain banking relationships, negotiating terms and conditions for loans, lines of credit, and other financial products.
- Implement advanced treasury management systems and processes to enhance operational efficiency and reporting accuracy.
- Mentor and develop a high-performing treasury team, fostering a culture of continuous improvement and professional growth.
Required Qualifications:10+ years of experience in treasury management or related financial roles, with a proven track record of leadership in a corporate finance environment.Deep understanding of financial markets, investment strategies, and risk management principles.Strong analytical skills, with the ability to interpret complex financial data and translate it into actionable strategies.Exceptional communication and interpersonal skills, with a demonstrated ability to collaborate effectively with cross-functional teams and external stakeholders.Preferred Qualifications:Master’s degree in finance, Accounting, or a related field, along with relevant professional certifications (e.g., CFA, CTP).Experience in treasury management systems implementation and optimization.Prior experience in a leadership position within a high-growth or startup environment.