Head of Treasury Operations
8 hours ago
We are looking for a Head of Treasury Operations to join our team at RESO.
This role involves overseeing cash management banking and financial institution relationships, managing cash concentration, wires, account funding, and ensuring adequate liquidity for working capital needs.
The ideal candidate will have strong knowledge of cash management, pension management, treasury, capital markets, and corporate finance, as well as excellent negotiation skills.
Responsibilities:
- Oversee cash management banking and financial institution relationships
- Manage cash concentration and wires
- Ensure adequate liquidity for working capital needs
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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