Seeking an experienced strategic Treasurer to manage global treasury operations, cash management, forecasting, investments, and banking relationships, reporting to the Chief Accounting Officer.
Responsibilities
Develop and execute global treasury strategy
Manage daily cash operations and reporting
Develop cash flow forecasts
Lead capital structure planning and execution
Create and maintain policies and procedures
Oversee banking relationships and treasury technology
Manage foreign exchange risk and hedging strategies
Partner with other finance teams
Requirements
Bachelor's degree in Finance or related field, MBA or CTP preferred
10+ years of treasury experience in a high-growth technology company
Strong understanding of global treasury operations and financial markets
Experience with treasury management systems and banking platforms
Excellence in financial modeling and analysis
Multinational experience dealing with foreign currency
Proven success in building a function and creating new processes