Assistant Treasurer
Core
Support the company's funding strategy, cash management, liquidity planning, and financial risk oversight within the corporate finance team.
Role type
Assistant Treasurer (IC)
Builds
Cash management processes, liquidity plans, debt administration, and treasury reporting dashboards.
Domain
Corporate Finance / Treasury
Deliverable
dashboards & analysis
Required skills
Cash forecasting, liquidity planning, banking relationship management, debt administration, financial modeling, Excel, process improvement
Preferred skills
Treasury technology implementation, strategic project support (M&A, capital investments), internal controls and audit support, mentorship
Technologies
Treasury management systems, banking portals, financial reporting tools
