Overview: As a Corporate Treasurer, you will oversee the financial activities and liquidity management of the organization, ensuring effective cash flow, investment strategies, and risk management. Your role is crucial in maintaining financial stability, optimizing funding sources, and supporting the overall financial health of the company through strategic financial management.
Roles And Responsibilities
Cash Management and Forecasting:
Develop and implement cash management strategies to optimize liquidity and ensure sufficient funds for operational needs.
Forecast cash flows and monitor cash positions to effectively manage daily cash requirements.
Coordinate with departments to forecast cash needs for capital expenditures, debt repayments, and other financial obligations.
Banking Relationships and Financing:
Manage relationships with banks and financial institutions to negotiate banking services, credit facilities, and financing arrangements.
Evaluate financing options and recommend appropriate funding sources, including short-term loans, lines of credit, and debt issuances.
Monitor debt levels and compliance with debt covenants to minimize financial risk.
Investment Management:
Develop investment policies and strategies for corporate funds to maximize returns while mitigating risks.
Monitor investment portfolios and evaluate investment opportunities in accordance with corporate financial objectives and risk tolerance.
Execute trades and transactions related to investment activities, adhering to regulatory requirements and internal policies.
Risk Management:
Identify, assess, and mitigate financial risks related to interest rates, currency fluctuations, and market volatility.
Implement hedging strategies to protect against financial risks and optimize risk-adjusted returns.
Ensure compliance with regulatory requirements and internal controls related to financial risk management.
Financial Reporting and Compliance:
Prepare and present financial reports, cash flow projections, and variance analyses to senior management and stakeholders.
Ensure accurate and timely reporting of treasury activities in accordance with GAAP (Generally Accepted Accounting Principles) and regulatory standards.
Collaborate with internal and external auditors to facilitate audits and ensure compliance with audit requirements.
Compensation
Performance Bonus: May include performance-based incentives tied to treasury management goals and company financial performance.
Benefits: Comprehensive benefits package including health insurance, retirement plans (401(k)), stock options, and potential profit-sharing opportunities.
Skills Required
Financial Acumen: Strong understanding of corporate finance, financial markets, and treasury operations.
Analytical Skills: Ability to analyze financial data, identify trends, and make strategic recommendations.
Communication: Excellent interpersonal and communication skills to collaborate with internal stakeholders, banks, and investors.
Risk Management: Proficiency in assessing and managing financial risks through hedging and other risk mitigation strategies.
Negotiation: Strong negotiation skills to secure favorable terms and conditions in banking and financing agreements.
Leadership: Ability to lead and motivate teams, manage projects, and drive initiatives to achieve treasury objectives.
Ethics and Integrity: Commitment to ethical business practices and maintaining confidentiality of financial information.
Education And Experience
Bachelor’s degree in Finance, Accounting, Economics, or a related field (Master’s degree or MBA preferred).
Certified Treasury Professional (CTP) designation or similar certification is advantageous.
5+ years of experience in treasury management, financial analysis, or corporate finance roles.
Seniority level
Entry level
Employment type
Full-time
Job function
Finance and Sales
Industries
Financial Services
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