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Niche treasury skills and unknown employer reduce applicant density despite metro location.
Core treasury and risk skills are transferable across industries but require finance domain experience.
Specialized treasury expertise, SOX/regulatory compliance, and TMS experience create strict shortlisting requirements.
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Manage daily cash flow, liquidity, and forecasting to optimize working capital and minimize financing costs.
Oversee banking relationships, foreign exchange and interest rate risk exposures, including hedging strategies, and debt portfolio management.
Prepare treasury reports for senior management and ensure compliance with treasury policies, accounting standards, and regulations.
Experience in managing treasury operations, cash management, and financial risk (Exact years not explicitly mentioned).
Strong understanding of financial markets, risk management, and treasury management systems.
Familiarity with accounting standards (GAAP/IFRS) and regulatory requirements (e.g., SOX).
Work Experience Required: Not explicitly mentioned in the JD.
Strategic thinker with proven ability to develop and implement cash and risk management strategies.
Experienced in managing banking relationships and negotiating credit facilities.
Capable of leading and developing a high-performing treasury team and collaborating across finance-related departments.