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3 days ago
Job Description:
The Treasury Operations Staff will be responsible for overseeing and managing the organization's treasury operations. This role involves managing a team of treasury analysts, developing and implementing treasury policies and procedures, and ensuring compliance with financial regulations and standards.
Responsibilities:
- Manage daily treasury operations, including cash management, liquidity planning, and investment activities.
- Develop and implement strategies to optimize cash flow and minimize financial risk.
- Monitor and manage the organization's bank accounts and relationships with financial institutions.
- Lead, coach, and develop a team of treasury professionals, fostering a collaborative and high-performance culture.
Requirements:
- Bachelor's degree in Finance, Accounting, or a related field (Master's degree preferred - MBA).
- Minimum of 8-10 years of experience in treasury operations, with at least 3 years in a managerial role.
- Professional certification (e.g., CTP, CFA) is a plus.
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