About this role
Role Overview
- Lead a team of Treasury analysts, providing guidance and managing tasks to ensure efficient cash flow.
- Oversee daily cash management and investment activity, cash forecasts and liquidity reporting.
- Manage banking relationships and make recommendations for fee structures and financial service agreements.
- Make recommendations to manage foreign currency exposure and facilitate currency conversions.
- Supervise the issuance of letters of credit and performance bonds.
- Streamline treasury processes, enhance system controls and ensure compliance with documentation standards.
Requirements
- Bachelor’s degree.
- A focus in finance, accounting or economics is preferred.
- 5+ years of experience managing Treasury operations and teams.
- Experience managing investments and working in a multi-currency environment.
- Certified Treasury Professional (CTP) designation preferred.
Benefits
- Complete health insurance coverage and 401(k) with 6% employer match that starts day one!
- Multiple bonus programs.
- Paid holidays and generous paid time off.
- Tuition Assistance Program that covers professional continuing education.
- Employee Perks On-site café and first-class fitness center with complimentary personal trainers.
- Over four miles of beautifully maintained walking trails.