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VICE x Team:The Vice Treasury Team plays a central role within the company, globally responsible for the liquidity for all entities, managing all bank relationships, cash management activities, and developing risk management strategies.
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SUMMARYThe Director of Treasury Liquidity is a senior member of the Treasury management team and reports to the Treasurer. Liquidity responsibilities include policy management, collaboration with other Treasury professionals for daily liquidity management, liquidity stress testing, Contingency Funding Plan (CFP), ALCO reporting, ALCO presentation.
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Key responsibilities include daily and weekly cash management and forecasting, banking operations, commercial customer loyalty program support and risk management support. This role provides an opportunity to understand how effective cash and balance sheet management support long-term strategies for Starkey.
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The Treasury Analyst will support the Treasurer in building the Treasury function within the organization to provide a scalable and efficient infrastructure that supports the continued rapid growth of Inter-Con, and will be responsible for the day to day cash management activities.
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Responsibilities:Lead the company's treasury function, including cash management, liquidity planning, debt management, and capital allocation. Monitor and mitigate financial risks, including interest rate risk, foreign exchange risk, and credit risk, through the use of hedging strategies and other risk management techniques.
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Formulate and oversee compliance with corporate cash management, investment, and financial risk management guidelines and policies. Maintain frequent communication with bank group members and vendors related to cash management, foreign exchange, technology services, and other matters.
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Three (3) to five (5) years of experience in cash management or Treasury Services. Works with SSC-owned and Member Cooperative operations personnel and SSC management on resolution of cash management-related issues.
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Moderate (1-3 years) experience in account management, cash handling and debt collection services, and problem resolution in a public service environment. How many years of experience do you have in account management, cash handling and debt collection services, and problem resolution in a public service environment.
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Reporting to the Global Treasurer, the Treasury Manager will contribute in all aspects of treasury activities, including daily cash forecasting, liquidity management, bank account management, foreign exchange, investments and leading projects related to banking relationships and debt management.
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Job DutiesReview, update & maintain cash forecasts, by working with Asst. Treasurer to maintain formulas and structure of Excel based cash forecast and use trend analysis to assist with predictive trend patterns.
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This position reports to the VP of Finance and will office in Houston, TX. As a Treasurer, you will be responsible for developing the trade finance function and treasury management within our company.
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Other areas requiring input would be related to managing bank relationships, process improvement projects, and other related areas as needed in coordination with the Director - Payment Services and Cash Management and / or the Assistant Treasurer.
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Reporting to the Assistant Treasurer - Cashflow and Regions, the Manager's central responsibility is to business partner the Americas region to support treasury and liquidity management activities across the Americas region.
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In this capacity, the selected individual will assist in the cash management and reporting of more than $3 billion of customer bill payments each year. Under the direction of the Boards Executive Director and Treasurer, the candidate will be expected to prepare reports on financial activities and develop spreadsheet models.
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Oversee and contribute to the development and enhancement of liquidity stress testing, liquidity policy, CFP and cash flow forecasts. Collaborate and work closely with other members of Treasury management team and internal business partners in finance, risk management, technology/data team and Business Line. EDUCATION and/or EXPERIENCEMaster’s degree (M. A.) from a four-year college or university; and 10 + years of progressive bank liquidity management and/or training; or equivalent combination of education and experience.
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