Job Description
Head of Corporate Treasury
About the Company
Fast-growing firm opening a US Bank
Industry
Banking
Type
Privately Held
About the Role
The Company is seeking a Head of Corporate Treasury to take on a senior, highly visible role with a global focus. The successful candidate will be responsible for developing and overseeing the financial modeling tools used in forecasting global cash and net debt positions, as well as designing strategies to optimize cash usage worldwide. This includes managing external bank account structures, providing strategic oversight of cash management, and ensuring the integrity of internal controls related to cash, debt, and equity management. The role also involves ownership of annual and quarterly budgets and forecasts, supporting global business needs, and developing and implementing treasury policies to enhance consistency, efficiency, and controls.
Applicants for the Head of Corporate Treasury position at the company should have 10-15 years of progressive experience in corporate treasury, with a preference for those holding a CTP certification. The role requires a candidate with a strong background in financial services or corporate treasury, experience in managing projects such as system implementation, and a proven track record of excellent communication and people management skills. The ideal candidate will be adept at working with senior stakeholders, providing support and a vision for the team, and will be expected to contribute to the entrepreneurial environment of the company with a focus on continuous improvement and being best in class.
Travel Percent
Less than 10%
Functions
~ Finance
Confidential
Job Tags
Worldwide,
Similar Jobs
Addison Group
...Job Description Job Description Job Title: Administrative Assistant Job Type: Contract-to-Hire Location: Arlington, TX (Onsite) Industry: Construction Pay: $22 - 25/hour About Our Client: Addison Group is working with a reputable Construction company...
SmallArc, Inc
...Job Title/Role: Scrum Master(Sponsorship Available) Location : Alpharetta, GA, USA (Onsite from Day 1) Fulltime Position No C2C... ...tech stack and longevity in Scrum Master role. AWS platform Experience is MUST* Job Description:Any experience with Life Insurance...
Smashburger - Ann & Centennial
...E-Verify / Participamos en E-Verify Our first Smashburger restaurant opened in 2007 with one single notion in mind; to serve a better... ...at time of payout. Bonus is paid in two distributions Cashier (GSE) Requirements -No experience necessary - we build better...
EnerStaff LLC
Currently Hiring a Forklift Mechanic Location: Houston, Tx 77073Pay:$30 DOE Temp to PermSend resumes to ****@*****.*** put Forklift Mechanic in subjectResponsibilities of the Forklift Mechanic Removes and installs guards, tracks, roller frames, cabs, masts...
DW Simpson
Get paid what you are worth! Well-established P&C client is seeking a dedicated actuary who will oversee the sufficiency of rates, prepare rate filings, have a strong overview of loss reserves & reinsurance, and conduct complete actuarial analyses for the benefit of the...