Key skills
LeadershipBudgeting
About this role
Role Overview
- Provide Treasury support for a key market ensuring regulatory and licensing compliance
- Manage intercompany funding, cash management, and cash flow forecasting & budgeting
- Provide leadership in Treasury system integration activities
- Assist in managing external debt facilities
- Develop and maintain key Treasury reports to monitor performance and risk metrics
- Monitor and report counterparty limits, trading authority limits, and TADP ownership
- Support Treasury/Risk policy maintenance
Requirements
- 8+ years relevant experience and a Bachelor’s degree OR Any equivalent combination of education and experience.
Benefits
- generous paid time off
- healthcare coverage for you and your family
- resources to create financial security and support your mental health