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    Senior Treasury Manager - Chicago, United States - Aeris IoT SaaS

    Aeris IoT SaaS
    Aeris IoT SaaS Chicago, United States

    3 weeks ago

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    Description


    Aeris is at the forefront of the "Internet of Things" (IoT) industry, building networks and applications to enable Fortune 500 clients to fundamentally improve their businesses.

    We believe IoT will have a profoundly positive impact on the world for generations to come.

    The improvements made possible through IoT—improving patient care, preserving our natural resources, eliminating vehicle fatalities, and providing power to remote parts of the world—are just now being realized.

    Headquartered in Silicon Valley with offices around the world, Aeris is the preeminent cellular IoT player globally powering critical projects across energy, connected vehicles, transportation, retail, healthcare and more.

    We are seeking an experienced Senior Treasury Manager to oversee all aspects of our treasury operations.

    The ideal candidate will have extensive experience in cash flow management, a keen eye for detail, and the ability to strategically manage financial risks.

    A few things to know about us:

    We do things differently
    We are owners
    Values are essential
    We walk the walk on diversity and inclusion
    Career elevation - grow with the company and elevate your career


    Responsibilities:
    Develop and implement cash management strategies to optimize liquidity and ensure efficient use of funds
    Monitor cash flow forecasts and analyze variances to identify trends and areas for improvement
    Collaborate closely with cross-functional teams
    Manage relationships with financial institutions, including negotiating banking services and maintaining banking relationships
    Oversee daily cash management activities, including cash positioning, wire transfers, and funding requirements
    Assess and mitigate financial risks, such as interest rate risk and foreign exchange exposure
    Assess and implement a comprehensive set of internal financial controls in coordination with the Finance and Accounting functional teams
    Coordinate treasury activities with other departments, including accounting, finance, and operations
    Prepare and present cash flow reports, financial analyses, and recommendations to senior management
    Stay informed about industry trends, regulatory changes, and best practices in treasury management


    Qualifications:
    Bachelor's degree in finance, accounting, or a related field; MBA or CTP certification preferred
    Minimum of 7 years of experience in treasury management, with a focus on cash flow management
    Strong understanding of financial instruments, banking products, and cash management techniques
    Excellent analytical and problem-solving skills, with the ability to interpret complex financial data
    Proficiency in financial modeling and cash flow forecasting
    Solid understanding of accounting principles and financial reporting standards
    Experience managing relationships with banks and financial service providers
    Exceptional communication and interpersonal skills, with the ability to collaborate effectively with cross-functional teams
    Strong organizational skills and attention to detail, with the ability to manage multiple priorities in a fast-paced environment

    Aeris operates in-office full-time.

    Aeris walks the walk on diversity.

    We are a brilliant mix of varying ethnicities, backgrounds, religions, cultures, sexual orientations, gender identities, ages and professional/personal/military experiences – and that's by design.

    Different perspectives are essential to our culture, innovative process and competitive edge. Aeris is proud to be an equal opportunity employer.

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