Assistant Treasurer

Overview

• The Assistant Treasurer will oversee treasury functions, ensuring optimal liquidity and compliance with financial policies.
• Collaborate with cross-functional teams to drive cash forecasting and intercompany funding activities.
• Manage banking operations, investment portfolios, and corporate card programs effectively.
• Develop and maintain treasury policies and control frameworks to mitigate risks.
• Provide strategic support to the Treasurer in creating a best-in-class treasury organization.
• Mentor and manage direct report staff, fostering professional growth and development.
• Ensure timely and accurate treasury reporting to support decision-making processes.
• Utilize advanced Excel and SAP Cloud for efficient financial analysis and operations.

Key Responsibilities & Duties

• Optimize liquidity and working capital through effective cash management strategies.
• Drive end-to-end cash forecasting by partnering with Accounting, FP&A, and Tax teams.
• Manage daily banking operations, including account management and service oversight.
• Collaborate with investment portfolio managers to align activities with policy objectives.
• Oversee intercompany funding activities, ensuring compliance with legal entity requirements.
• Develop strategic initiatives to enhance treasury operations and organizational efficiency.
• Provide mentorship and leadership to direct report staff, fostering a collaborative environment.
• Ensure accurate and timely reporting of treasury activities to stakeholders.

Job Requirements

• Bachelor’s degree in finance, business, or related field; MBA preferred.
• 7+ years of progressive responsibility within a large treasury function.
• Experience managing, negotiating, and administering financial and treasury services.
• Proven expertise in cash and liquidity management, working capital strategies.
• 5+ years of demonstrated leadership and managerial skills.
• Proficiency in Microsoft Office Suite, including advanced Excel skills.
• Knowledge of SAP Cloud preferred for financial operations.
• Strong analytical, problem-solving, and organizational abilities.