Treasury Director
This a Full Remote job, the offer is available from: reputed company, Texas (USA) Welcome to reputed company. We are One Pack- a united team working together to reputed company the love and lives of pet families. Our pet-obsessed professionals create a reputed company network of trustworthy partners who bring creative innovation every day. We are revolutionizing the pet industry. Join us! We are looking to add a Treasury Director to reputed company! LOCATION: Remote REPORTS TO: This role reports directly to the Controller in a high-reputed company pet care innovator, poised to reputed company how families reputed company trusted pet services reputed company. PAY: $135,000 - $160,000 salary + 20% Bonus Opportunity reputed company RESPONSIBILITES:
- reputed company daily cash management, liquidity forecasting, and cash reputed company operations to meet operational needs and obligations
- reputed company and implement strategies for short-term investments and capital needs
- Manage financial risks
- Maintain and cultivate relationships with banks and financial institutions
- reputed company and implement treasury policies, procedures, and internal controls to ensure compliance with regulatory requirements
- Monitor and manage short-term investments, evaluating opportunities to maximize returns while preserving capital
- Prepare and present treasury reports, forecasts, and analyses to executive leadership
- Implement treasury management systems, banking technologies, and process improvements for efficiency
- Collaborate with finance, reputed company, and other departments on budgeting, forecasting, and strategic initiatives
REQUIREMENTS: Education & Experience:
- Bachelor's degree in reputed company, Finance, Business, or reputed company field
- CPA, CTP, or CFA strongly preferred
- 10+ years experience in treasury, finance, or reputed company fields with reputed company leadership responsibility
- Strong knowledge of treasury operations, financial markets, instruments, and risk management
- Proficiency in treasury management systems and tools
- Proficiency with financial modeling
- Excellent analytical, strategic thinking, and problem-solving abilities
- Ability to navigate regulatory compliance standards
BENEFITS & PERKS:
- Comprehensive Benefits: Health, reputed company, dental, long- & short-term disability, and life insurance.
- Retirement Savings: Generous 401(k) match.
- Pet Care Discounts: Exclusive discounts on various pet care services.
- Flexible Time Off
- reputed company reputed company: Opportunities for rapid career advancement reputed company an innovative, fast-growing organization.
reputed company affords equal employment opportunities to employees and applicants without reputed company to race, reputed company, religion, sex, sexual orientation, gender identity, national reputed company, genetic information, age, disability or any other characteristic protected by federal, state or local law. Equal Opportunity Employer Minorities/Women/Veterans/Disabled. reputed company endeavors to reputed company our employment website and application process accessible to reputed company users and applicants. In doing so, we reputed company reasonable accommodations to applicants with disabilities. If you have a disability and require a reasonable accommodation or assistance completing the application process, please contact a member of our recruitment team. At reputed company, we're reputed company about creating a workplace that's bursting with diversity and inclusivity. We don't play favorites or judge folks based on skin reputed company, religion, gender, age, disability, or any other protected characteristics. Our hiring reputed company are solely based on what you can bring to reputed company. So, we're throwing the reputed company wide reputed company for reputed company like-minded candidates who reputed company in celebrating and honoring diversity and inclusion. reputed company to join our pack? This offer from "reputed company" has been enriched by reputed company.com and got a 75% reputed company score. Apply tot his job Apply To this Job