Job Summary
The role involves developing and managing the treasury function, focusing on daily cash management, long-term liquidity strategies, banking partnerships, short-term investment strategies, and payment processing efficiencies. Furthermore, the position entails supervising insurance, managing debt and working capital resources, optimizing treasury systems, implementing payment controls, and establishing fraud prevention measures.
Responsibilities
- Establish and lead the treasury operations to ensure effective cash management.
- Manage daily cash positioning and prepare a rolling 13-week cash forecast.
- Implement liquidity planning and maintain banking relationships.
- Oversee short-term investment strategies and analyze payment processor costs.
- Supervise insurance coverage, debt management, and working capital resources.
- Optimize treasury systems and enhance payment controls to mitigate fraud risks.
Qualifications
- Bachelor’s degree in finance, accounting, economics, or a related discipline.
- A minimum of eight years of experience in treasury, corporate finance, or banking roles.
- Proven expertise in cash forecasting and managing bank relationships, including foreign exchange (FX) management.
- Strong skills in Excel and financial systems, with effective communication and policy-writing capabilities.
- Experience in marketplace, e-commerce, payments, or fintech sectors is highly desirable.
