Treasury Management Professional
2 weeks ago
Salary: competitive depending on experience and qualifications
About the Role- Cash Management Oversight: Manage all cash management functions including cash concentration, wires, account funding to ensure adequate liquidity for working capital needs and invest short-term excess cash effectively.
- Banking Relationships: Oversee cash management banking and financial institution relationships, negotiating bank fees and implementing new technologies to improve cash cycle efficiency and simplify company operations.
- Treasury Operations: Assist with establishing treasury operations policies and procedures, working closely with subsidiary and regional management to ensure compliance with standards and controls.
- Capital Markets Support: Provide support for long-term capital markets activities, including public debt financings.
Requirements:
- Education: Master's degree in Business Administration or Banking, Series 7 certificate, Associate PRM
- Experience: At least 7 years of experience in corporate or banking industry at a managerial level
- Skills and Qualifications: Overall experience and understanding in cash management, pension management, treasury, capital markets, and corporate finance in a corporate or banking environment
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