Responsibilities
- Manage the organization’s cash, liquidity, banking relationships, financial risk, and capital structure.
- Monitor and forecast daily, weekly, monthly, and annual cash flows.
- Develop and maintain Liquidity and Long-Term Models.
- Oversee creation of deliverables for stakeholders.
- Manage all debt instruments including monitoring debt levels and compliance.
- Identify and assess financial risks and implement strategies to mitigate them.
- Prepare financial forecasts, budgets, and reports.
Requirements
- Bachelor’s degree in finance, Accounting, Business Administration, or a related field.
- An advanced degree is preferred.
- Professional certifications such as CTP, CFA, or FRM are highly desirable.
- Minimum of 7-10 years of progressive experience in treasury or finance.
- Strong understanding of cash management, investment strategies, and financial risk management.
- Strong modeling skills with the ability to connect financial outputs to real business outcomes.
- Experience using Workday Financials or equivalent ERP a plus.
- Proficient in MS Office (Excel, PowerPoint, and Word)
Core Competencies
Demonstrates expertise in cash management, financial risk assessment, and liquidity modeling, with a strong ability to prepare financial forecasts and reports. Proficient in managing banking relationships and debt instruments while ensuring compliance and strategic financial planning.
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