Corporate Treasurer
Corporate Treasurer
Posted on :
23-09-2024
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Job Description
THIS JOB CAN BE FOUND ON OUR EXCLUSIVE JOB BOARD IT IS NOT A DIRECT ROLE AT AUGMENT JOBS.
Job Summary: The Corporate Treasurer will be responsible for overseeing the organizations financial operations managing liquidity optimizing investment strategies and ensuring financial risk management. This role requires a strategic thinker with strong analytical skills and extensive experience in corporate finance.
Key Responsibilities:
- Develop and implement financial strategies to manage liquidity investments and capital structure.
- Oversee cash management and forecasting ensuring efficient use of company resources.
- Manage relationships with financial institutions and investors.
- Monitor and manage financial risks including interest rate foreign exchange and credit risks.
- Ensure compliance with financial regulations and internal policies.
- Prepare and present financial reports and forecasts to senior management and the board of directors.
- Lead treasury operations including debt management cash flow analysis and investment strategies.
- Develop and execute strategies for managing corporate financing and capital structure.
- Collaborate with other departments to support companywide financial planning and analysis.
Qualifications:
- Bachelors degree in Finance Accounting Economics or a related field. MBA or relevant advanced degree preferred.
- Professional certifications such as CPA CFA or CTP (Certified Treasury Professional) are highly desirable.
- Minimum of 810 years of experience in treasury management corporate finance or a related field.
- Proven track record of managing complex financial operations and strategic financial planning.
- Strong analytical problemsolving and decisionmaking skills.
- Excellent communication and interpersonal skills with the ability to interact effectively with senior management and external stakeholders.
- Proficiency in financial software and systems.
Benefits:
- Competitive salary and performance bonuses
- Comprehensive health insurance (medical dental vision)
- Retirement savings plan with company match
- Paid time off and holidays
- Professional development opportunities
As a platform committed to connecting top talent with the right roles this job posting is exclusively available through Augment Jobs proprietary job board.
Employment Type
Full Time
Key Skills
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