VP Treasury Management

About the role

The VP Treasury Management oversees financial operations, risk management, and compliance strategies for a global corporation. This role requires extensive experience in treasury management, financial analysis, and strategic planning.

Responsibilities

• Develop and implement comprehensive treasury policies and procedures
• Manage cash flow forecasting and liquidity management
• Oversee financial risk management including credit, market, and operational risks
• Ensure compliance with all relevant financial regulations and standards
• Collaborate with cross-functional teams to support business objectives
• Lead financial analysis and reporting to inform strategic decision-making

Requirements

• Bachelor’s degree in Finance, Economics, or a related field
• Minimum 10 years of experience in treasury management or finance
• Proven track record in managing financial risk and regulatory compliance
• Strong analytical skills with proficiency in financial modeling and data analysis
• Excellent leadership and interpersonal skills
• Experience in a corporate treasury or finance role

Qualifications

• Knowledge of financial markets and instruments
• Experience with treasury management software and tools
• Ability to work independently and manage multiple projects simultaneously
• Strong communication and presentation skills

Skills

• Treasury Management
• Financial Analysis
• Risk Management
• Regulatory Compliance
• Strategic Planning

Benefits

• Competitive salary package
• Flexible working hours
• Professional development opportunities
• Health insurance benefits
• Employee discounts

Pay

• $150,000 - $180,000 annually

Schedule

• Full-time