Corporate Cash Management Specialist
1 day ago
At LeadingEdge, we are looking for a seasoned Corporate Cash Management Specialist to oversee our treasury operations.
The ideal candidate will have a deep understanding of cash management, funding, and risk management principles.
Key Responsibilities:
- Establish and implement effective cash management strategies to minimize idle balances and maximize returns.
- Monitor and analyze cash flow forecasts, ensuring alignment with business objectives.
- Negotiate and manage bank relationships, credit facilities, and debt issuances.
- Implement and monitor hedging strategies to mitigate foreign exchange and interest rate risks.
- Maintain relationships with key stakeholders, including banks, financial institutions, and treasury service providers.
- Collaborate with cross-functional teams to ensure seamless integration of treasury functions.
- Provide timely and accurate reporting on treasury performance metrics.
- Ensure compliance with relevant laws, regulations, and internal policies.
Requirements:
- Bachelor's degree in Finance, Accounting, or related field.
- 5+ years of experience in corporate cash management.
- Proven track record of successfully managing cash flow, funding, and risk management.
- Excellent analytical, problem-solving, and communication skills.
- Ability to work in a dynamic environment and prioritize tasks effectively.
- Professional certification in treasury management (e.g., CTP, CMA) preferred.
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