Key skills
LeadershipRisk ManagementCommunicationCollaborationPresentation Skills
About this role
Role Overview
- Partner with senior leadership to support company’s financial health, capital allocation, and risk management strategies.
- Oversee global cash and liquidity management, including daily cash positioning and forecasting.
- Review daily cash reports, monitor KPIs, and execute short-term liquidity strategies.
- Lead and support credit facility programs, including revolvers, term loans, and other financing arrangements.
- Manage lender relationships and serve as primary treasury contact for financing counterparties.
- Ensure strong internal controls and compliance across all treasury activities.
- Lead design and implementation of treasury systems and automation initiatives.
Requirements
- Bachelor’s degree in Finance, Accounting, or other business-related field.
- Advanced degree (e.g. MBA or MSF) and/or professional certification (e.g. CFA, CPA or CTP) preferred.
- 8-12+ years of experience including experiences at a publicly traded company with direct corporate treasury or related experience.
- Outstanding presentation skills and ability to effectively engage with key partners at all levels.
- Exceptional written and verbal communication skills.
- Experience implementing, maintaining, or using a treasury management system is preferred.
Benefits
- Professional development opportunities supported by a community of experienced professionals.
- Reimbursement for training and continuing education.
- Modern, open offices designed to inspire creativity and collaboration.
- Complimentary lunches and fully stocked kitchens.
- Comprehensive wellness programs.
- Flexible time off programs.
- Family-formation benefits and support during family-building journey.
- Paid volunteer time off and donation matching for causes.