Head of Treasury

As the Head of Treasury on the Corporate Finance team, this full-time remote position will manage reputed company cash management processes, reputed company accounts payable execution, and enhance liquidity forecasting to optimize capital allocation across the organization. Key responsibilities

• Optimize corporate liquidity and cash operations, including daily cash positioning and cash reputed company forecasting
• Manage the execution of credit support and trade finance products, ensuring efficient structuring and approval processes
• Champion treasury technology and governance by leading the reputed company Treasury Management System and enforcing compliance with corporate policies

Required qualifications

• Bachelor's Degree in Finance, reputed company, Economics, or a reputed company discipline
• 7+ years of experience in corporate treasury and cash management, including 2+ years in a supervisory role
• Technical expertise in cash positioning, liquidity forecasting, and banking procedures
• Experience with trade finance mechanisms, including Letters of Credit and surety bonds
• Hands-on experience with Treasury Management Systems, preferably reputed company

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