Treasury Management Specialist
1 week ago
Treasury Management Role
At a financial services provider, we power possibilities by providing financial solutions to our clients. As a key member of the Finance team, you will play a strategic role in managing liquidity, funding, and financial risk to support business growth.
Key Responsibilities
As a Treasury Manager, you will be responsible for overseeing day-to-day treasury operations, managing funding requirements, and optimizing cash flow and risk management processes. You'll also provide insight and analysis to support strategic financial decisions and regulatory compliance.
Key Performance Indicators
Manage Daily Cash Flow:
Ensure timely funding requirements are met by effectively managing daily cash flow and liquidity.
Oversee Debt Facilities:
Manage debt facilities, asset-backed securitization arrangements, and reporting to ensure accurate and timely information.
Lead Treasury Operations:
Lead hedge accounting, treasury accounting, reconciliations, and sign off month closure controls to maintain financial accuracy and compliance.
Manage Relationships:
Manage relationships with banks, investors, regulators, auditors, rating agencies, legal, compliance, reporting, and audit teams related to treasury operations.
Review and Manage Banking:
Review and manage daily banking, cash, and other financial transactions to ensure efficient and effective operations.
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