
Chief Treasury Strategist
1 week ago
Job Opportunity:
Treasury Expertise- Manage cash flow forecasting, liquidity planning, financial statement analysis, and investment strategies to optimize working capital.
- Develop and maintain effective cash targets to support efficient liquidity management.
Cash and Liquidity Management
- Oversee daily cash positioning activities, including managing daily liquidity, cash position reconciliation, and bank reporting.
Treasury Operations
- Ensure sufficient funds are available to meet ongoing operational and capital investment requirements.
Technology and Tools
- Leverage tools such as ERP systems, TMS, and data visualization platforms to enhance decision-making and tracking of KPIs.
- Drive automation and technology integration to streamline treasury processes.
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.
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