- Execute cash management activities by monitoring cash balances, forecasting cash flows, and determining funding requirements.
- Develop and maintain detailed models to support capital deployment analytics and execution.
- Manage treasury-related payment activities, including fund sourcing, allocation, wire transfers, electronic funds transfers, and other treasury transactions with a focus on accuracy and compliance.
- Devise strategies to optimize cash balances and minimize financial risks such as interest rate, foreign exchange, and counterparty risks.
- Recommend and implement risk mitigation strategies based on identified financial risks.
- Oversee management of foreign currency exposure and maintain documentation for treasury business processes, ensuring compliance with regulations.
- Lead projects aimed at enhancing treasury processes, leveraging technology for operational efficiencies and improved treasury performance.
- Coordinate documentation for internal and external audit requests and provide guidance to junior team members through mentorship and training.
- Offer ad-hoc financial analysis and support to management and key stakeholders as required.
- Relevant work experience in lending, banking, asset management, insurance, or specialty finance industries (preferably multinational or corporate institutions).
- 4-7 years of demonstrated experience in treasury and financial reporting, including business reporting, budgeting, and forecasting.
- Proven track record in balance sheet management, liquidity planning, and capital forecasting within complex organizational structures.
- Proficiency in financial software tools, particularly Excel. Experience with NetSuite is beneficial but not mandatory.
- Excellent communication and interpersonal skills.
- Ability to thrive in a fast-paced environment, demonstrating proactive problem-solving abilities and ethical conduct.
- Bachelor's degree in finance, accounting, or a related field; CFA certification is preferred.
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Vice President Treasury - New York, United States - Hamlyn Williams
Description
We are partnered with a fast-growing Trade Financing Solutions platform that is backed by a well-established global Asset Manager. They are looking to grow their Accounting team by adding a Controller.
This is an on-site opportunity out of their New York office.
Job Responsibilities:
Qualifications and Experience:
Please reach out directly with a resume if you are interested to:
or give me a call at