Oversee daily cash positioning and short-term forecasting to ensure sufficient liquidity for operations while minimizing idle balances
Job Summary
Oversee daily cash positioning and short-term forecasting to ensure sufficient liquidity for operations while minimizing idle balances.
Partner with Accounts Payable, Accounts Receivable, Credit and FP&A teams to manage working capital constraints and implement strategies such as cash concentration and payment term optimization.
Utilize and enhance treasury tools and ERP systems to improve efficiency, reporting, and visibility, preparing and presenting treasury dashboards and updates for executive leadership.
Matching Summary
Oversee daily cash positioning and short-term forecasting to ensure sufficient liquidity for operations while minimizing idle balances.
Salary
Base: $175,000 - $200,000 USD; Bonus/Equity: Opportunities for bonuses, commissions, and equity; Benefits: Not specified
Skills & Requirements
Must-have
Liquidity and cash management
Working capital optimization
Foreign exchange risk management
Cash yield maximization
Line of credit oversight
Banking and counterparty relationships
Treasury policies and controls
Nice-to-have
Collaborative, hands-on contributor
Thrives in high-growth environments
Operational rigor and attention to detail
Key Requirements
5 to 10 years in treasury, capital markets, corporate banking, or related financial roles
Hands-on experience in cash management, FX risk management, and liquidity planning
Strong knowledge of working capital management, treasury instruments, and hedging strategies
Experience managing credit facilities is highly preferred