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Job Description
- Manage the financial affairs of the organization.
- Oversee forecast cash flow positions, funds available for investment.
- Ensure sufficient funds are available to meet ongoing operational and capital investment requirements.
- Advise management on the liquidity aspects of its short- and long-range planning.
- Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting.
- Maintain strong communications with banks and other financial service providers
- Collaborate with internal stakeholders to maintain subsidiaries’ capital structures consistent with business, tax and regulatory requirements.
- Develop treasury reporting dashboards appropriate for various stakeholders and track KPI.
- Oversee electronic cash receipt and cash disbursement processing and accounting.
- Develop appropriate reporting and modeling capabilities required to support short-term and long-term liquidity forecasting needs through indirect modeling working closely with corporate FP&A.
- Develop cash targets to support efficient liquidity management.
- Serve as the primary contact with commercial banks in cash management services, trust, custody and with business managers regarding day-to-day treasury needs.
- Act as authorized signatory on bank accounts and as an officer of company entities, as needed.
- Review and analyze banking and investment management fees to identify cost reductions in conjunction with private equity sponsors and senior management, manage capital market efforts that allow for efficient capital structure and enable growth.
- Manage FX and interest-rate risk.
- Develop and lead hedging programs to mitigate risk from currency and interest rate fluctuation.
- Develop and enforce strong internal controls and financial management policies.
Job Requirements
QUALIFICATIONS & KNOWLEDGE REQUIRED
- Bachelor’s degree in finance, accounting or business required.
- Strong knowledge of financial instruments, credit facilities and treasury best practices.
- Knowledge of general treasury, forecasting, budgeting and relaxed accounting.
- Advanced knowledge of Excel and ERP - Oracle System.
- Strong financial modeling is important
- Proficient with MS Office Suite including strong Excel skills.
- Minimum of 10 years of experience in finance and global treasury operations with a track record of increased responsibilities.
SKILLS / ABILITIES
- Strong leadership skills and the ability to collaborate.
- Ability to drive results in a fast-paced/deadline-oriented environment
- Strong analytical skills.
- Problem-solving and organizational skills.
- Strong verbal, written and interpersonal communication skills.
