Assistant Treasurer

Overview

• Lead treasury operations, ensuring optimal liquidity and compliance with financial policies in a dynamic, fast-paced environment.
• Collaborate with cross-functional teams to enhance cash forecasting and intercompany funding activities.
• Manage banking operations, investment portfolios, and corporate card programs effectively.
• Develop and implement treasury policies and control frameworks to mitigate risks and ensure compliance.
• Provide strategic support to senior leadership in establishing a best-in-class treasury organization.
• Mentor and lead direct report staff, fostering professional growth and development opportunities.
• Ensure timely and accurate treasury reporting to support critical decision-making processes.
• Utilize advanced financial tools and systems for efficient analysis and operations management.

Key Responsibilities & Duties

• Optimize liquidity and working capital through effective cash management strategies and initiatives.
• Drive comprehensive 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 and maximize returns.
• Oversee intercompany funding activities, ensuring compliance with legal entity requirements and regulations.
• Develop and execute strategic initiatives to enhance treasury operations and organizational efficiency.
• Provide mentorship and leadership to direct report staff, fostering a collaborative and growth-oriented environment.
• Ensure accurate and timely reporting of treasury activities to stakeholders and senior management.

Job Requirements

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