Treasury, Vice President

Job Responsibilities

• Lead daily liquidity management and ensure adequate cash availability across all entities.
• Oversee global cash positioning, intercompany funding, and short-term investment strategies.
• Maintain and enhance cash forecasting models to support capital allocation and strategic planning.
• Serve as the primary point of contact for banking partners and negotiate credit facilities.
• Ensure AP processes adhere to internal controls and integrate AP data into cash forecasting.
• Strengthen treasury processes, internal controls, and reporting frameworks.
• Lead enhancements to treasury systems, banking platforms, and automation tools.

Qualifications

• Bachelor's degree in finance, accounting, economics, or related field.
• 10+ years of progressive experience in treasury, capital markets, or corporate finance.
• Demonstrated experience managing liquidity, cash forecasting, and treasury operations.

Compensation

Salary: $150,000 – $200,000, Plus Bonus