Job Opportunity:
We are seeking a highly skilled Treasury Manager to play a strategic role in managing liquidity, funding, and financial risk.
Key Responsibilities:
* Manage daily cash flow and liquidity to ensure timely funding requirements are met
* Oversee debt facilities, manage asset-backed securitization arrangements and reporting
* Lead hedge accounting, treasury accounting and reconciliations, and sign off on month-end closure controls
* Collaborate with external stakeholders, including banks, investors, regulators, auditors, rating agencies, legal, compliance, reporting, and audit teams
* Review/Manage daily banking, cash & bank reconciliations, cash flow budgeting & forecasting, hedging, and foreign exchange risk management activities
* Prepare comprehensive treasury reports, forecasts, and analysis for senior leadership
* Ensure compliance with internal controls, policies, and external regulations
* Collaborate with global and regional finance teams to align treasury strategy
* Identify opportunities for process improvement across treasury operations
Requirements:
* Masters degree in Finance, Accounting, Economics, or related field (CPA preferred) with 7+ years of experience in treasury
* Proven track record in a treasury or corporate finance role, with expertise in treasury accounting, hedge accounts, reporting, and forecasting
* Strong understanding of debt instruments, FX, interest rate risk, and liquidity management
* Excellent analytical, communication, and stakeholder engagement skills
* Able to thrive in a fast-paced, evolving environment with global exposure