Corporate Treasurer
Core
Lead and manage the company's global treasury function, optimizing cash utilization, mitigating financial risks, and strengthening treasury infrastructure for a multinational organization.
Role type
Senior Corporate Treasurer
Builds
Global treasury operations, cash management systems, and risk mitigation frameworks
Domain
Corporate Finance / Treasury
Required skills
liquidity management, cash flow forecasting, foreign exchange risk management, banking relationship management, investment portfolio management, insurance program oversight, treasury governance, process improvement, financial modeling
Preferred skills
strategic thinking, cross-functional collaboration, automation initiatives
Technologies
treasury systems, financial modeling tools
Responsibilities
Lead global treasury operations ensuring effective cash management and liquidity; Manage and enhance cash flow forecasting processes; Oversee global collections function; Develop and execute FX risk management and hedging strategies; Manage banking relationships and credit facilities; Oversee investment portfolio; Lead insurance programs and treasury governance framework; Define and analyze treasury KPIs; Drive treasury process improvements and automation; Partner with global finance stakeholders to improve working capital performance.
Seniority
Senior, hands-on IC
