Director of Treasury
Senior leader responsible for overseeing and managing the organization's financial strategy, liquidity, and risk management.
Responsibilities:
* Lead the design, development, and implementation of a global treasury platform that integrates cash management, liquidity forecasting, risk management, and compliance across all regions.
* Lead, mentor, and develop the treasury team to achieve high performance and continuous improvement.
* Foster effective communication and collaboration across various departments, including finance, IT, and operations, to ensure the successful planning and execution of treasury responsibilities.
* Develop and implement strategic financial plans to support the company's long-term goals and objectives.
* Ensure the organization's liquidity needs are met through effective cash flow forecasting, management, and optimization.
* Identify, assess, and mitigate financial risks, including interest rate risk, foreign exchange risk, and credit risk.
* Oversee the company's investment portfolio, ensuring alignment with the organization's risk tolerance and return objectives.
* Manage the company's debt portfolio, including issuance, repayment, and refinancing of debt instruments.
* Maintain and develop strong relationships with banks, financial institutions, and other key stakeholders.
* Oversight daily cash operations, including cash positioning, cash concentration, and payment processing.
* Ensure compliance with all relevant regulations, laws, and financial reporting requirements.
* Provide regular financial reports and analysis to senior management and the board of directors.