
Chief Financial Strategist
1 day ago
At RESO, we are seeking a Chief Financial Strategist to lead our treasury operations.
This role is responsible for managing all cash management functions, including cash concentration, wires, account funding and ensuring adequate liquidity for working capital needs and investing short-term excess cash.
The successful candidate will oversee cash management banking and financial institution relationships, negotiate bank and service fees, and implement new bank technologies, products, and services to improve the cash cycle and simplify company operations.
Key Responsibilities:
- Manage all cash management functions
- Negotiate bank and service fees
- Implement new bank technologies
Requirements:
- Masters degree in Business Administration or Banking
- At least 7 years experience in corporate or banking industry at a managerial level
- Strong understanding of cash management, pension management, treasury, capital markets, and corporate finance
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