Head of Treasury


    Financial Services Co.

    NYC

    Provide hands-on execution and leadership of the treasury function.
    Responsible for overseeing  liquidity, capital, projections and various cash management functions.
    Report to the CFO and be working closely with executives, other department managers, and parent company.
    Responsible for developing, implementing, and managing all day-to-day funding, investment strategies/opportunities across the company.
    Prepare cash and liquidity management operations
    Maintain intercompany funding policy on an ongoing basis
    Responsible for preparing monthly cash and capital trend analysis.
    Partner across the Finance, Operational, and Technology teams to ensure the systems necessary to serve the growing scale of our company.
    Build relationships with key stakeholders, and manage banking relationships

    Requirements:

    Bachelor’s degree in Accounting, Finance or Business Management
    CTP certification preferred.
    10 to 12 years of experience in Treasury, Cash management and/or Corporate finance in a corporate or a banking environment
    Full understanding of treasury system and process flows
    Diverse experience with financial modeling and forecasts
    Experience identifying and implementing tools/technology to improve processes and provide business insights



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