Opportunity to work in a senior corporate treasury role in a growing firmHighly visible role overseeing a global team in treasuryAbout Our Client Global firm with offices opening up in Stamford, Connecticut. This is an exciting opportunity to join a well-established, fast-growing firm that is opening a US Bank in Stamford, CT.
This will be a hybrid role, working remotely initially with occasional travel to the NY office and will be working 3 days per week in the Stamford office by April 2025.
Job Description Develop all financial modeling tools utilized in forecasting global cash and net debt positions; Analyze and articulate to management global cash flows and liquidity positions.Design comprehensive strategies to optimize the use of cash worldwide to maximize interest income and minimize interest expense.Monitor and manage external bank account usage and make recommendations on overall banking structures.Provide oversight of reporting and analysis of treasury-related operating results including monthly and quarterly financial reporting.Manage and ensure the integrity of internal controls and SOX requirements related to cash, debt, and equity management.Provide strategic oversight of cash management including a focus on appropriate cash mobilization and projects to optimize cash flow, efficiency, and process improvements.Ownership and oversight of annual and quarterly budgets and forecasts.Support global corporate business needs.Assure effective management of cash including daily receipts, disbursements, transfers of funds, and information reporting.Develop and implement treasury policies, solutions, and management reporting with the objective of achieving consistency, efficiency, and improved controls.Arrange and sponsor appropriate assignments and experiences to help people realize their potential and support their long-term aspirations.The Successful Applicant 10-15 years of progressive Corporate Treasury experience at another financial services or Corporate firm.
CTP strongly preferred.
Experience managing projects such as system implementation and establishing a treasury function.
Excellent communication skills working with senior stakeholders across the business.
Excellent people management skills and ability to provide support and a vision for the team.
What's on Offer Attractive base and bonus.
Interesting high-profile, highly visible position.
Working with a great friendly collaborative team.
Entrepreneurial environment with a desire to improve and be best in class.
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