- Develop and implement cash forecasting models to optimize cash utilization and ensure liquidity.
- Manage cash positions and execute funding transactions to meet operational needs.
- Identify opportunities to invest excess cash and optimize returns while managing risks.
- Develop and implement FX risk management strategies to mitigate currency exposure.
- Execute FX trades and hedging transactions to protect against adverse currency movements.
- Monitor market conditions and provide timely recommendations to senior management on FX risk.
- Cultivate and maintain strong relationships with banking partners.
- Negotiate banking terms, fees, and services to optimize banking arrangements.
- Monitor banking services and ensure compliance with service level agreements.
- Manage banking governance (e.g., banking mandates and authorized signatories).
- Lead the financing efforts for real estate projects, including sourcing debt financing and negotiating terms.
- Evaluate financing structures and options to optimize capital efficiency and minimize costs.
- Coordinate with internal and external stakeholders to ensure successful execution of real estate financing transactions.
- Stay abreast of regulatory requirements related to treasury operations.
- Ensure compliance with regulatory guidelines and associated reporting obligations.
- Work with internal and external auditors on treasury activities.
- Identify, assess, and manage financial risks (interest rate, liquidity, counterparty credit risk).
- Develop risk mitigation strategies and policies to safeguard financial assets.
- Monitor key risk indicators and implement controls to mitigate potential exposures.
- Lead initiatives to modernize and automate treasury processes.
- Identify opportunities for process optimization through technology adoption (TMS, fintech).
- Collaborate with cross-functional teams (Finance, IT, Operations) to design and implement optimized treasury processes and systems.
- Drive change management efforts for new technologies and processes.
- Bachelor's degree in Finance, Accounting, Economics, or a related field (Master's preferred).
- Minimum 5-9 years of experience in treasury management with a focus on FX risk management, banking relationships, and real estate financing.
- Strong understanding of financial markets, products, and instruments.
- Proven track record of successfully managing treasury operations in a multinational environment.
- Excellent analytical, quantitative, and problem-solving skills.
- Strong communication and interpersonal skills.
- Ability to thrive in a fast-paced environment and manage multiple priorities.
- Hands-on individual contributor with a proactive approach.
- Experience leading transformational projects to improve treasury operations.
- Proven ability to work collaboratively with cross-functional teams.
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Global Treasury Manager - Russell, United States - YNV Group
6 days ago
Description
Overview:
We seek to hire a Global Treasury Manager to join our team at YNV Group. As the Global Treasury Manager, you will play a vital role in safeguarding our financial health and stability. You will be responsible for developing and implementing strategies to manage cash flow, foreign exchange exposure, banking relationships, and ensure regulatory compliance. This role requires a strong understanding of financial markets, risk management, and a collaborative spirit.
This role is based in Cyprus - we would consider candidates willing to relocate.
Helping people thrive and grow in the modern digital world.
YNV Group is a holding company that began as a highly successful tech support start-up. In just a few years, we grew into a multi-brand group of companies serving global enterprise clients and governments. Today, our brands include Tek Experts, elev8, Cytek, Smart Factoring, Monifai, Everty, and Sandglass and operate across the tech, real estate, and financial services sectors.
Responsibilities:This role will:
