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Sr. Director, Treasury
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Full-time
- Treasury Strategy: Develop and execute a comprehensive treasury strategy that optimizes the company's capital structure, cash management, and liquidity while minimizing financial risk.
- Cash Management: Oversee the company's cash and liquidity management, ensuring efficient use of cash resources to meet operational needs, investment opportunities, and debt obligations.
- Foreign Exchange Management: Develop strategies to manage foreign exchange exposure, including currency risk mitigation, hedging, and optimizing currency conversion processes.
- Interest Rate Risk Management: Evaluate and manage interest rate risks associated with the company's debt portfolio, implementing strategies to mitigate adverse impacts of interest rate fluctuations.
- Treasury Operations: Lead the execution of daily treasury operations, including cash flow forecasting, fund transfers, and liquidity planning.
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