
Chief Treasury Strategist
16 hours ago
Key Responsibilities:
- Manage cash flow forecasting, liquidity planning, and financial statement analysis to inform investment strategies.
- Develop and maintain cash targets to optimize liquidity management.
- Oversee daily cash positioning activities, including managing liquidity, cash position reconciliation, and bank reporting.
- Ensure sufficient funds are available to meet ongoing operational and capital investment requirements.
Requirements:
- 4+ years of experience in treasury or a related field.
- Bachelor's degree in accounting, business, management, or finance required; MBA or advanced degree preferred.
- Relevant certifications beneficial.
Knowledge and Skills:
- Strong knowledge of treasury best practices, including financial regulations, tax codes, and compliance requirements.
- Proficient in treasury management systems (TMSs) and MS Office Suite, including strong Excel skills.
- Familiarity with BI tools for reporting and analysis.
Preferred Qualities:
- Immediate joiners preferred.
Additional Information:
- Leads the development and implementation of efficient treasury processes.
- Works closely with business partners and shared services to optimize working capital.
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