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Treasurer
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Full-time
- This role will be a key deputy to the CFO and have end-to-end responsibility for financial reporting and analysis, including oversight of the Accounting, FP&A, [business intelligence, Tax,] and Strategic Finance functions.
- This includes accurately forecasting and reporting on liquidity needs, interest income, expenses, and related financial metrics, ensuring optimal management of the company's financial resources and compliance with all fiscal obligations
- Develop, plan, and execute a plan to maintain and cultivate effective integrated systems for cash planning and management, and treasury operations
- Liaise with Payment Operations and help develop strategies to maximize efficiencies, safeguard assets and minimize costs
- Manage financial risk related to foreign exchange risk and interest rate risk.
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