Vice President, Treasury
Core
Lead and enhance day-to-day treasury operations, liquidity management, and capital deployment for a global industrial manufacturer.
Role type
Vice President, Treasury (Senior Leadership)
Builds
Corporate cash-flow analysis, funding strategies, hedging programs, and debt management.
Domain
Industrial manufacturing / Corporate Finance
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Liquidity management, banking relationship management, interest rate management, capital deployment, debt covenant compliance, treasury policy implementation, cash-flow forecasting, investment strategy execution, hedging program management, financial modeling, valuation metrics, team leadership, strategic planning.
Preferred skills
MBA, CPA, manufacturing industry experience.
Technologies
Microsoft Office, Excel, PowerPoint
Responsibilities
Develop and communicate cash management policies; lead corporate cash-flow analysis and forecasting; execute investment strategy within regulatory guidelines; enhance treasury controls and efficiencies; oversee debt and preferred investment covenants; manage hedging program for foreign exchange, commodities, and interest rates; evaluate and develop treasury team talent.
Seniority
Executive, Senior Leadership