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Treasury specialization and seniority reduce applicant density and increase selectivity.
Treasury requires domain-specific cash management, SOX, and treasury system expertise, limiting cross-industry transferability.
Mandatory 7 years treasury experience, SOX audit involvement, and treasury systems create strict filtering.
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Lead and oversee day-to-day Treasury team activities including cash flow management and liquidity assessment.
Develop and manage short and long-term cash forecast models to project liquidity needs and support corporate cash flow objectives.
Ensure accuracy in month-end and year-end reporting, manage SOX and audit reviews, and enhance treasury controls and tools.
Bachelor's degree in Finance, Accounting, or Economics.
Minimum 7 years of related experience in treasury or finance.
Knowledge of financial markets and treasury products; strong financial modeling and analytical skills.
Proficiency in Microsoft Office Suite; experience with treasury systems.
Experienced in managing treasury operations with a focus on liquidity forecasting and cash management.
Skilled in developing and refining financial models and improving treasury controls.
Capable of overseeing compliance requirements including SOX and audit processes while collaborating across teams.