The Assistant Treasurer will play a key role in supporting all Treasury-related functions, responsible for managing cash management operations, systems and initiatives
Job Summary
The Assistant Treasurer will play a key role in supporting all Treasury-related functions, responsible for managing cash management operations, systems and initiatives.
Responsibilities include managing daily cash management functions to optimize liquidity and working capital, driving end-to-end cash forecasting, and managing daily banking operations.
The role involves partnering with investment portfolio managers and assisting the Treasurer in developing strategic initiatives to create and maintain a best-in-class treasury organization.
Matching Summary
The Assistant Treasurer will play a key role in supporting all Treasury-related functions, responsible for managing cash management operations, systems and initiatives.
Skills & Requirements
Must-have
cash management operations
cash forecasting
banking operations
investment activities
intercompany activities
treasury reporting
Nice-to-have
best-in-class treasury organization
roll up your sleeves attitude
strong collaborator
Key Requirements
Bachelor’s degree in finance, business or related field
7+ years of progressive responsibility
5+ years of demonstrated leadership skills
Proficient with Microsoft Office Suite, advanced Excel skills