Responsibilities

• Oversight of cash functions including cash concentration, wires, and account funding to ensure adequate liquidity for needs
• Oversight of Treasury operations including management of corporate cash and bank accounts
• Develop the company’s cash flow forecast and perform financial modeling
• Manage and develop short-term investment strategies
• Monitor bank service fees and address quality issues
• Manage the process of letter of credit issuances and amendments
• Evaluate foreign currency cash flow funding and hedge mechanisms
• Responsible for monthly Treasury report and quarterly board memo
• Identify opportunities to increase automation of Treasury related accounting process to deliver efficiencies while maintaining quality and controls
• Develop and maintain strong banking relationships to ensure delivery of appropriate and cost-effective global banking services and support.

 Requirements

• CTP (preferred)
• Bachelors and Masters (preferred)
• Demonstrated effective leadership and influencing skills and practices.
• Knowledge of Treasury and finance operations
• Proficiency in ERP system
• Proficiency in Microsoft Excel at an advanced level
• Working knowledge of financial accounting, financial statement interpretation and knowledge of tax.