Senior Manager - Treasury - Consumer Electronics Startup

Cash Management:

- Monitor daily cash balances and forecast cash flow to ensure adequate liquidity.

- Execute daily cash management activities, including cash positioning, funding, and investments.

- Manage bank accounts and banking relationships, including negotiating terms and fees.

Treasury Operations:

- Execute foreign exchange transactions to manage currency risk exposure.

- Implement hedging strategies to mitigate interest rate and commodity price risks.

- Evaluate and recommend treasury technologies and systems to streamline processes.

Risk Management:

- Identify, assess, and mitigate financial risks, including credit risk, market risk, and operational risk.

- Develop and maintain policies and procedures to ensure compliance with regulatory requirements and internal controls.

Banking Relationships:

- Cultivate and maintain strong relationships with banks and financial institutions.

- Negotiate banking services, fees, and terms to optimize value for the organization.

Treasury Strategy:

- Develop and implement treasury strategies to support the company's overall financial goals and objectives.

- Stay informed about market trends, regulatory changes, and best practices in treasury management.