Treasury Debt Specialist - Roseville - beBeeDebtManagement

    beBeeDebtManagement
    beBeeDebtManagement Roseville

    6 days ago

    Job title: Director, Debt

    Description

    Job Overview

    This role oversees cash management operations, including bank account administration, and debt portfolio management to ensure adequate liquidity for operations. It involves implementing treasury systems and governance models.


    Key Responsibilities


    • Leads enterprise-wide cash positioning to meet operational needs while ensuring optimal banking architecture across business units.

    • Overses the implementation of comprehensive balance sheet models and prepares quarterly financial information in compliance with regulatory requirements.

    • Licenses/Certifications:

    Certified Public Accountant (CPA) is a preferred qualification for this position.





      Additional Information


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