Support, monitor, plan and oversee various aspects of treasury activities, including the successful development and implementation of domestic and international cash and liquidity management strategies
- lead a team of cash management professionals and interact with credit and collection professionals, working closely with ar, billing and ap leadership to drive process transformation and kpi improvement
- develop, implement and manage cash forecasting processes; future investment portfolio management, and development of borrowing, interest rate risk and investment strategies
- implement and manage short-term cash forecasting and long-term cash management strategies in line with strategic plan. Drive development of enhanced forecasting processes and insights
- research and maintain regulatory requirements and restrictions for cash and investments
- manage liquidity and administer daily investment activities including but not limited to managing and completing all trade transactions on a timely basis while ensuring all trade activities meet corporate investment policy objectives and regulatory guidelines
- review and recommend improvements in cash and investing management activities while ensuring financial obligations are met in accordance with company policies and procedures
- evaluate, recommend, and implement new banking and investment products and services including online and automation solutions, bank fee analysis, and negotiation with banks and investment advisors
- manage complex and cross-functional treasury projects and contribute to solutions that impact multiple lines of businesses
- manage the strategic planning of any credit facility agreements and usage and oversee the ongoing compliance requirements and activities
- manage and maintain relationships across the banking community including corporate bankers, bank operational counterparts, treasury infrastructure, and technology providers
- perform timely and accurate ad hoc, monthly, quarterly and annual investment reporting; prepare monthly working capital analysis; support and prepare all necessary information for financial statement audits, examinations, and regulatory reporting
- develop and maintain relevant financial and business controls for sox and internal controls monitoring
- support m&a and related integration of treasury activities for acquired businesses
- advise on corporate finance topics such as capital injection in subsidiaries, cost of capital, and intercompany loan agreements, including dividend policies
*travel*
- some travel