Vice President – Treasury

• Manage all strategic cash management initiatives, oversee global cash management/l liquidity activities, report on related activities and execute fund movements
• Maintain oversight of daily cash position, associated reporting and ensures timely processing of transactions through bank platforms by Treasury staff
• Anticipates and recommends any short-term borrowing/investment needs to management and works with other internal stakeholders to determine the best source of additional liquidity
• Develop, monitor, and analyse six-month cash liquidity forecast, ensuring any changes to projections are reconciled with FP&A & Accounting
• Prepares related reporting package for management
• Engage in risk management activities including maintaining compliance with all debt agreements

Requirements

• Bachelor’s degree required; MBA preferred.
• Fifteen (15) years progressive experience in Finance, Finance Transformation, and/or Project Management
• Experience with a publicly traded company or other aggressive-growth business
• CTP designation is preferred.

Core Competencies

Demonstrates expertise in strategic cash management, including oversight of global liquidity activities and risk management compliance. Proficient in financial forecasting and reporting, with a strong background in finance transformation and project management.

Highest-signal resume keywords

• Cash Management
• Liquidity Forecasting
• Risk Management
• Finance Transformation
• CTP Designation

ATS Optimization Keywords

Hard Skills

• Cash Position Management
• Transaction Processing
• Financial Reporting
• Short-Term Borrowing
• Investment Analysis
• Debt Compliance
• Financial Analysis
• Forecast Reconciliation
• Stakeholder Engagement
• Project Management

Certifications & Qualifications

• CTP Designation

Industry Keywords

• Finance
• Publicly Traded Company
• Aggressive-Growth Business
• Liquidity Activities
• Debt Agreements

Tools & Technologies

• Bank Platforms