Job Description
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We are seeking a seasoned finance professional to lead our global treasury function. As Head of Treasury, you will oversee all cash operations and drive strategic decisions to ensure the company's financial stability and growth.
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Key Responsibilities
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1. Develop and execute sophisticated cash flow forecasting models to provide critical insights into future liquidity needs.
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2. Design and implement advanced cash concentration and pooling strategies to optimize global liquidity.
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3. Ensure optimal liquidity levels are maintained to meet operational requirements.
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4. Oversee debt and capital structure management, including loan agreements, reporting requirements, and relationships with lenders.
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5. Manage global banking infrastructure, negotiate favorable terms, and administer access to treasury systems.
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6. Proactively monitor and analyze FX exposures, develop hedging strategies, and oversee intercompany transfers.
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7. Develop and implement robust treasury policies and internal controls, ensuring compliance with audit and internal reporting requirements.
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8. Provide critical treasury support for M&A activities and corporate restructuring initiatives.
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9. Collaborate extensively with accounting, payroll, tax, and FP&A teams to ensure integrated financial management and support strategic decision-making.
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10. See below for more details on qualifications and preferred traits.
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11. Lead the development and execution of comprehensive liquidity management strategies to safeguard the company's financial stability.
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12. Drive business growth by strategically managing cash flow projections and optimizing liquidity across multiple countries and currencies.
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13. Implement innovative solutions to improve cash concentration and pooling strategies, reducing costs and enhancing returns.
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14. Enhance liquidity management processes through effective collaboration with cross-functional teams.
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15. Continuously monitor and assess the effectiveness of treasury policies and internal controls.
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16. Develop and maintain strong relationships with lenders and financial partners to ensure transparent and timely reporting.
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17. Strategically manage foreign exchange risks and optimize global cash positions.
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18. Administer and control access to all treasury systems and bank portals, ensuring security and efficiency.
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19. Negotiate favorable terms and optimize banking fees and services with financial partners.
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20. Monitor and analyze liquidity trends, identifying areas for improvement and implementing corrective actions.
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21. Develop and execute strategic plans to enhance liquidity management processes and minimize risks.
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22. Our ideal candidate is a highly skilled finance professional with expertise in treasury management, cash flow forecasting, and liquidity optimization.
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