
Cash Management Expert
5 days ago
To be successful in this role, you will need to have a strong background in finance and accounting, with a minimum of 8-10 years of experience in treasury operations. You will also need to be a skilled leader with experience in managing teams and developing policies and procedures.
Key Skills:
- Strong knowledge of financial regulations and standards.
- Excellent analytical skills, with the ability to analyze complex financial data and make informed decisions.
- Highly organized and able to prioritize tasks effectively.
- Strong communication skills, with the ability to communicate complex financial information to non-financial stakeholders.
- Experience with treasury management systems, such as Kyriba.
- Knowledge of investment management tools, such as Chatham and Clearwater.
- Knowledge of accounting ERPs, such as Oracle and SAP.
Responsibilities:
- Treasury Management:
- Oversee 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.
- Review bank users and signers periodically for accuracy.
- Engage with Legal and Tax teams for matters relating to inter-company loans, M&A and documentation requirements.
- Assist Accounts Payable, Accounts Receivable and Payroll teams with time-sensitive transactional queries.
- Engage with IT support team for enhancement of existing treasury systems or implement new tools.
- Review and facilitate internal/external audit queries.
- Team Leadership:
- Lead, coach, and develop a team of treasury professionals, fostering a collaborative and high-performance culture.
- Conduct regular performance reviews, provide feedback, close performance gaps, and identify training & development needs.
- Promote teamwork, accountability, and continuous improvement within the treasury team.
- Engage in building collaborative teams that align and work to achieve overall treasury team and organizational goals.
- Financial Analysis and Reporting:
- Prepare and present financial forecasts and analysis to senior management.
- Analyze financial data to identify trends, risks, and opportunities for improvement.
- Ensure accurate and timely reporting of treasury activities and compliance with internal and external requirements.
- Risk Management:
- Identify, assess, and mitigate financial risks related to liquidity, currency exchange, and interest rates.
- Develop and review the desktop procedures.
- Stay updated on market trends and regulatory changes that may impact treasury operations.
- Policy and Procedure Development:
- Adhere to treasury policies, procedures, and controls to ensure efficiency, compliance, and accuracy.
- Review and update policies regularly to reflect changes in business needs and regulatory requirements.
- Ensure adherence to internal controls and audit standards.
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