- Manage all treasury functions, working closely with the CFO and others on the finance team to ensure the integrity of organizational cash needs.
- Work closely with all different company departments and the operations team to understand their monthly cash needs. This will require:
- close partnerships with the Operations team, Finance team and FP&A to understand project budgets and programmatic needs.
- continuous engagement with Management, finance and project leads to understand the company business model and project cash needs accordingly.
- training of staff to understand and manage cash flow.
- Manage the top cash disbursements (Accounts payable team).
- Work with the FP&A Accounts Payable teams to understand company’s cash needs, ensuring cash is available for weekly payment cycles.
- Develop and manage banking strategy, cultivating relationships with banks and lenders as needed.
- Implement new banking technologies and services to improve treasury function and simplify organizational operations.
- Develop and maintain a framework for foreign exchange management, to minimize the impact of foreign exchange risks.
- Develop and maintain organizational cash flow forecasting tools, working closely with the FP&A team, who is responsible for organizational forecasting.
- Manage line of credit with banks, ensuring these are used effectively and cost-efficiently.
- Develop and maintain all treasury policies.
- Comply with all company policies and procedures. And ensure proper internal controls and the existence of a segregation of duties
Bachelor’s degree and 12+ years relevant experience or equivalent combination of education and experience, including 3 years of management experience. Strong knowledge of treasury operations, bank services and bank technology.Experience in training and developing skills that staff will need to effectively manage cash flow for their projects.Experience working with an international organization, with cash forecasting and with foreign exchange.A demonstrated record of working in a matrix environment and the ability to work under pressure with the primary goal of bringing staff towards an effective cash management.Excellent organizational skills, strong verbal and communication skills and demonstrated ability to work well in a dynamic and cross-functional team environment.Excellent customer service, with the ability to present information, make recommendations and influence positively across various levels of the organization while exercising professionalism to accomplish objectives