We are seeking an experienced and detail-oriented Treasury Manager to join our dynamic finance team. The ideal candidate will be responsible for managing the organization's treasury functions including cash management, cash forecasting, liquidity planning, covenant compliance, and risk management. This role will also play a crucial role in leading the implementation of a new treasury management system.
Key Responsibilities
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Oversee daily cash management operations, including monitoring cash balances and developing a robust cash flow forecast.
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Monitor and manage the organization's debt portfolio, ensuring compliance with debt covenants and managing debt obligations.
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Lead the implementation of a new GTreasury system, assisting with financial presentations and presentations for executive management.
Required Qualifications
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Minimum of 10 years of Treasury and Corporate Finance experience, with at least 5 years of management experience.
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Bachelor's degree in Finance.
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Strong background in Treasury, Financial Modeling, Budgeting, and Forecasting.
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Proven ability to manage ambiguity and deliver results in a fast-paced environment.
This is a great opportunity for a seasoned treasury professional to make a significant impact on financial strategy and system optimization.