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Professional certifications such as Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) are highly desirable. Bachelors degree in Accounting, Finance, or Economics.
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You will join an innovative finance team working cross-functionally to support delivery of TM Forums vision and strategy. High energy, dynamic professional with a strong leadership presence.
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Develop and implement effective forex hedging strategies to mitigate currency exchange risks. Seven or more years of work experience, minimum of 5 years in treasury management or related field, with a track record of success in implementing forex hedging strategies and optimizing financial performance.
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Assists with annual audits and corporate insurance risk management in partnership with legal counsel and Controllership. The ideal candidate will possess strong expertise in forex hedging strategies, collaborating seamlessly with controllership and FP&A teams, ensuring efficient cash flow management, and optimizing financial performance.
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Job Title: Director of Finance Department: Business Office Reports to: Chief Financial and Operating Officer Status: Full-Time, Salaried/Exempt, Benefited, Professional Staff ABOUT US The Webb Schools is a boarding and day school with 400 students from around the world.
$150,000 - $175,000 a yearExpandUpdated Yesterday - UpvoteDownvoteShare Job
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Reporting directly to the CFO and working in close partnership with our Controller and Senior FP&A, you will chart the course for our organization's financial future, guiding us towards new horizons of success and growth.
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We are seeking a skilled Treasurer to manage our organization's financial liquidity, investments, and risk management strategies. Execute forex trades to hedge against currency fluctuations and minimize financial exposure.
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Assists with annual audits and corporate insurance risk management in partnership with legal counsel and ControllershipDrive process improvement and policy development initiatives that impact the functionQualifications:Bachelors degree in Accounting, Finance, or EconomicsSeven or more years of work experience, minimum of 5 years in treasury management or related field, with a track record of success in implementing forex hedging strategies and optimizing financial performance.
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Knowledge of treasury management systems (TMS) and financial software applications is a plus. Oversee daily cash flow operations which includes concentration of funds, release of electronic payments and operation of short-term investment portfolios, ensuring adequate liquidity to meet financial obligations.
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Experience working in a fast-paced large enterprise is a plusHigh energy, dynamic professional with a strong leadership presence. Forex Hedging Strategies:Develop and implement effective forex hedging strategies to mitigate currency exchange risks.
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ResponsibilitiesWe are seeking a skilled Treasurer to manage our organization's financial liquidity, investments, and risk management strategies. Experience in the technology and/or telecommunications industry is a plusKnowledge of treasury management systems (TMS) and financial software applications is a plusFamiliarity with accounting principles and financial reporting standards.
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Cash Management:Oversee daily cash flow operations which includes concentration of funds, release of electronic payments and operation of short-term investment portfolios, ensuring adequate liquidity to meet financial obligations.
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Risk Management:Identify financial risks and develop comprehensive risk management strategies to mitigate risks related to interest rates, commodities, credit risk and other market factorsProactive management of credit terms to optimize cash flow, mitigating credit risk, and enhancing the organization's financial resilience, competitiveness and customer satisfaction.
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As the Treasurer, you will play a pivotal role in overseeing the day-to-day operations of our Treasury activities, ensuring that timely, accurate, and actionable information drives our strategic decision-making processes.
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As our company has continued to grow, we are embarking on an exciting journey in search of a visionary leader who embodies precision, innovation, and collaboration to spearhead our team as Treasurer. Diversity & Inclusion at TM Forum:TM Forum is an Equal Opportunity Employer, committed to diversity and inclusion.
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