Assistant Treasurer

Assistant Treasurer

The Assistant Treasurer will play a key role in supporting all Treasury-related functions. Responsible for managing cash management operations, systems and initiatives, maintaining an effective control framework and developing appropriate policies. Responsible for managing banking and investment activities.

Responsibilities

• Manage daily cash management functions to optimize liquidity and working capital
• Drive end-to-end cash forecasting, partner with Accounting, FP&A, and Tax teams
• Manage daily banking operations, bank account management and service oversight, access reviews, and authorized user management
• Partner with our investment portfolio managers to ensure investment activities align with policy and objectives
• Drive intercompany activities, collaborating with Accounting for legal entity funding
• Ensure accurate and timely Treasury reporting
• Manage corporate card program
• Assist Treasurer in developing strategic initiatives to create and maintain a best-in-class treasury organization
• Partner with and support the operations of the company
• Manage and mentor direct report staff

Requirements

Knowledge of SAP Cloud preferred