Treasury Operations Manager
4 days ago
Job Description:
The Corporate Treasury Manager role at LeadingEdge involves overseeing treasury operations, including cash management, funding, and risk management. This position requires a strong background in corporate treasury management and excellent analytical and communication skills.
Main Responsibilities:
- Treasury Strategy Development: Develop and implement treasury strategies to optimize cash management, funding, and risk management.
- Cash Flow Management: Manage cash flows, including forecasting, budgeting, and cash flow management.
- Funding Activities: Oversee funding activities, including loan negotiations, credit facility management, and debt issuance.
- Risk Management: Manage foreign exchange and interest rate risk, including hedging strategies and derivative transactions.
- Relationship Building: Develop and maintain relationships with banks, financial institutions, and other treasury service providers.
- Collaboration: Collaborate with internal stakeholders, including finance, accounting, and operations teams.
- Performance Analysis: Analyze and report on treasury performance metrics, including cash flow, funding costs, and risk exposure.
- Compliance: Ensure compliance with treasury policies, procedures, and regulatory requirements.
Requirements:
- Education: Bachelor's degree in Finance, Accounting, or related field.
- Experience: 5+ years of experience in corporate treasury management.
- Skills: Strong knowledge of treasury operations, including cash management, funding, and risk management.
- Abilities: Excellent analytical, problem-solving, and communication skills.
- Priorities: Ability to work in a fast-paced environment and manage multiple priorities.
- Certification: Professional certification in treasury management (e.g., CTP, CMA) preferred.
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