Found Description
As our Global Treasury Manager, reporting directly to the CFO, you will manage our financial liquidity and oversee our global cash flow.
We seek a strategic thinker who can balance big picture financial planning with the meticulous execution of daily operations.
What we’d like you to do
- Oversee daily global cash positions, ensuring optimal funding for all business units while maximizing interest income or minimizing costs.
- Develop and maintain sophisticated short- and long-term cash flow forecasting models to support strategic decision‑making.
- Identify and mitigate financial risks and design and execute hedging strategies to protect the company from currency fluctuations across our global markets.
- Serve as the primary point of contact for international financial institutions, negotiate bank fees, manage credit facilities, and oversee bank account administration.
- Manage intercompany loans, dividends, and capit...