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Vice President, Treasury Operations
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$225,000 - $250,000 a year
Full-time
- Reporting directly to SVP of Finance, the VP of Treasury Operations is a key member of the finance leadership team and will play a pivotal role within the department in providing thought leadership & management of all core treasury activities including asset management, capital allocation, liquidity and debt management.
- The VP of Treasury Operations will lead the team responsible for executing treasury transactions, implementing efficient processes, optimizing transaction costs, and establishing state-of-the-art controls.
- Provide comprehensive direction and support for treasury operations; evaluate and optimize the capital structure to minimize borrowing costs and ensure funding availability.
- Oversee daily cash position monitoring and forecasting to ensure adequate liquidity for company operations; develop and execute cash management strategies to maximize yield on cash/investment returns.
- Establish a platform for Treasury Operations and drive forward harmonization of IT and processes; ensure appropriate policies are in place.
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