Vice President - Treasury
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Key skills for this role
Role Overview
Lead treasury operations and liquidity management across multiple entities, jurisdictions, and currencies.
Support senior leadership with treasury-focused market insights and governance reporting.
Key Skills for This Role
Full Job Posting
Role Overview
Lead treasury operations and liquidity management across multiple entities, jurisdictions, and currencies.
Support senior leadership with treasury-focused market insights and governance reporting.
Treasury Responsibilities
- Lead cash and banking operations, payment processing, bank account administration, and banking relationships.
- Manage liquidity forecasting, stress testing, early-warning indicators, and contingency funding plans.
- Manage intercompany lending, cash pooling, cash concentration, and surplus-cash yield strategies.
- Manage revolving credit facilities, covenant compliance, lender reporting, and facility renewals.
- Execute FX hedging and administer related agreements, margining, and collateral obligations.
Role Requirements
- Lead treasury activities across entities, jurisdictions, and currencies.
- Demonstrate expertise in liquidity management, cash forecasting, credit facilities, covenant management, and FX hedging.
- Develop treasury policies, reporting frameworks, governance standards, and senior-management materials.
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