Global Cash and Treasury Professional
6 days ago
**Company Overview:** At Plusgrade Inc., we're shaping the future of travel by partnering with over 200 airline, hospitality, cruise, passenger rail, and financial services companies.
**Job Description:** As our successful Senior Manager of Treasury, you will be responsible for managing the day-to-day cash management operations of Plusgrade.
**Responsibilities:
- Cash Management: Assist the VP, Tax & Treasury in managing the day-to-day global cash function, including investing, cash concentration, disbursements, account setup and funding, and analysis/reporting on Treasury KPIs.
- Excess Cash Management: Manage excess cash and maximize ROI in compliance with the Board-approved investment policy, recommending changes to investments and policies to address changes in market conditions.
- Operational Improvement: Lead operational improvement projects and procedures for payment operations, bank account openings, bank account maintenance, and other operations activities.
- Forecasting: Work collaboratively with the FP&A team to accurately forecast cash balances, owning the company's cash projections by incorporating revenue and expense forecasts, and future tax payments and capital expenditures.
- Treasury Best Practices: Identify and assist in implementing treasury best practices.
- Intercompany Funding: Manage intercompany funding, including timely settlement of intercompany balances.
- Subsidiary Funding: Manage short- and long-term subsidiary funding needs while monitoring and assessing economic and regulatory conditions for foreign currency exposure.
- Team Leadership: Lead and manage a team of 3 Treasury Analysts.
Required Skills and Qualifications:
- Experience: 5+ years in treasury/accounting/banking
- Education: Bachelor's degree in finance, accountancy, or business administration
- Professional Designation: CPA (CA/CMA/CGA), CFA, MBA preferred
- Skills: Strong analytical, problem-solving, and organizational skills, including the capacity to perform detailed analysis while understanding broader context and implications
- Languages: Proficient in Microsoft Office, particularly Excel
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