- Monitor daily cash flows and forecast short-term and long-term liquidity needs.
- Manage and lead Treasury operations, including establishing and maintaining company-wide Treasury processes, policies, and internal controls. Ensure that appropriate internal controls are in place to safeguard cash and related assets across all legal company entities.
- Manage and coordinate all investment and commercial banking relationships, including oversight of all banking services, comprising the management of bank accounts, collections, merchant services, and payables programs, ensuring streamlined and effective financial operations.
- Develop and implement cash management strategies to optimize working capital.
- Maintain a system of policies and procedures that impose an adequate level of control over treasury activities.
- Stay abreast of changes in financial regulations and legislation.
- Lead and participate in various risk management cross functional teams that help us identify, safeguard, and protect against possible current and future threats.
- Evaluate, develop, and implement treasury management systems to optimize effectiveness and efficiency.
- Understand appropriate accounting procedures and processes to ensure proper reporting and compliance.
- Recommend, implement, and maintain process improvements.
- Provide technical and other support for M&A and other projects as needed.
- Minimum of 10 years of experience in a Senior Treasury role
- Bachelor's degree in finance or related field, Master's degree or MBA preferred.
- Professional qualification such as CTP (Certified Treasury Professional) or similar, strongly preferred.
- Strong analytical skills and attention to detail.
- Knowledge of treasury software
- Knowledge of investment strategy and instruments.
- Advance spreadsheet and modeling skills
- Excellent collaboration, verbal, and written communication skills.
- Self-motivated to seek out answers, generate ideas, and develop new skills.
- Ability to adapt to change quickly and manage multiple priorities.
- An attitude to challenge the status quo, managing with a sense of urgency through ambiguities with a desire to consistently raise the bar.
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Treasury Director - Irving, United States - Meriton
Description
Overview:
About the job
Meriton is seeking an experienced and strategic Treasury Director to join our Finance leadership team. This role will guide the overall direction, coordination, and evaluation of the companys treasury activities. In this leadership role, your primary responsibility will be to oversee and optimize the company's effective cash management, and compliance with financial regulations. You will collaborate with various departments and financial institutions to achieve strategic financial objectives.
