Vice President of Treasury
Core
Leads the company's global treasury function, managing liquidity, capital structure, and financial risk to execute strategy.
Role type
Senior IC Vice President of Treasury
Builds
Capital markets transactions, liquidity forecasts, hedging programs, and treasury operations
Domain
Corporate Finance / Treasury / Capital Markets
Required skills
Capital structure strategy, debt issuance, liquidity forecasting, financial risk management, hedging programs, banking relationship management, SOX compliance, SEC reporting, team leadership
Preferred skills
MBA, CFA, CTP, CPA, M&A financing experience, treasury management systems implementation
Technologies
Kyriba, SAP, FIS
Responsibilities
Develop and execute capital structure strategy, oversee global cash management, design hedging programs, manage bank group relationships, maintain treasury policies, oversee pension and benefit plans, build and lead the treasury team
Seniority
Executive, strategic leadership & team management