Manager-Treasury

- Manage the financial affairs of the organization

- Oversee forecast cash flow positions, related borrowing needs and funds available for investment

- Ensure sufficient funds are available to meet ongoing operational and capital investment requirements

- Use hedging to mitigate financial risks related to the currency and interest rates on the company's cash flows and borrowings, as applicable

- Advise management on the liquidity aspects of its short- and long-range planning

- Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting

- Ensure the accuracy and effectiveness of the organization's billing programs

- Maintain all domestic and global banking relationships

- Maintain strong communications with banks and other financial service providers

- Develop a structure to work with business partners, shared services and FP&A to optimize working capital

- Develop performance monitoring of service providers including third-party managers, trustees and custodians

- Collaborate with internal stakeholders to maintain subsidiaries' capital structures consistent with business, tax and regulatory requirements

- Develop strategic finance initiatives (rating agency presentations, M&A and financing requirements) in partnership with key stakeholders

- Complete special projects as assigned for presentation to senior management and external boards

- Develop treasury reporting dashboards appropriate for various stakeholders and track KPI

- Manage excess operating cash to obtain optimum interest revenue

- Oversee electronic cash receipt and cash disbursement processing and accounting

- Oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation and bank reporting

- Enhance and manage the regional and corporate direct cash flow forecasting process

- Develop appropriate reporting and modelling capabilities required to support short-term and long-term liquidity forecasting needs through indirect modelling working closely with corporate FP&A

- Develop cash targets to support efficient liquidity management

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.