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Treasury Manager
2 months ago
We are seeking a highly skilled Treasury Manager to join our team at Accoravillage. As a key member of our finance department, you will be responsible for managing all aspects of our daily treasury operations.
Key Responsibilities- Cash Management: Develop and implement cash flow models and rolling forecasts to optimize usage of excess cash for investments and corporate requirements.
- Banking and Insurance: Lead and manage our key global banking needs, including selecting required banking products, opening and closing domestic and international accounts, and maintaining KYC requirements.
- Foreign Currency and Interest Rate Hedging: Implement and manage foreign currency and interest rate related hedging programs.
- Internal Controls and Processes: Develop and oversee internal controls and processes for cash movements.
- Integration and Support: Lead the integration of acquisitions into our treasury infrastructure and support our long-term capital planning process.
- Education: Bachelor's degree in finance, economics, or mathematics, as well as a CPA designation.
- Experience: 10+ years in finance and accounting, with a minimum of 5+ years in a relevant treasury role.
- Certifications: Certified Treasury Professional designation is highly recommended.
- Total Compensation: Base salary dependent on experience and demonstrated performance.
- Benefits: Comprehensive health and dental benefits, income protection, paid personal sick time, vacation time exceeding industry standards, and a company-funded retirement savings program.
- Culture: A curated intentional culture focused on growth and development, engagement, and communication.
