Head of Treasury

Your responsibilities include

• Perform complex cash management and cash forecasting duties
• Evaluate, develop, and implement a treasury management system
• Own and oversee treasury controls and ongoing regulatory compliance
• Understand and manage appropriate accounting procedures and processes
• Manage relationships with banks and other financial service providers
• Monitor bank service fees and address quality issues and/or correction of billing errors
• Recommend, implement, and maintain process improvements

Helpful experience

• 5+ years relevant experience in a Corporate Treasury function, preferably in a Lead role
• BA/BS in Finance or Accounting from a top university
• Strong ability to create forecasting models to manage future cash flows
• Deep experience implementing and working with modern financial and accounting software and systems, particularly treasury management systems

You might enjoy this role if

• You seek out challenges. You actively pursue opportunities to learn, and are not afraid to put your name on your product. You work best when the stakes are high.
• You’re enthusiastic and a self-starter. You thrive in a fast-paced, dynamic environment. You go the extra mile and sweat the details in everything you do. You approach problems creatively, and head-on.
• You’re a team player. You’re a strong communicator who can explain complex topics with ease, in any format. You intuitively understand the importance of keeping everyone in the loop, and you take proactive measures to do so. You’re intellectually honest.
• You’re passionate about technology and artificial intelligence.