Head of Treasury

Job Summary

As the Head of Treasury on the Corporate Finance team, this full-time remote position will manage core cash management processes, oversee accounts payable execution, and enhance liquidity forecasting to optimize capital allocation across the organization.

Key responsibilities

• Optimize corporate liquidity and cash operations, including daily cash positioning and cash flow forecasting
• Manage the execution of credit support and trade finance products, ensuring efficient structuring and approval processes
• Champion treasury technology and governance by leading the Kyriba Treasury Management System and enforcing compliance with corporate policies

Required qualifications

• Bachelor's Degree in Finance, Accounting, Economics, or a related discipline
• 7+ years of experience in corporate treasury and cash management, including 2+ years in a supervisory role
• Technical expertise in cash positioning, liquidity forecasting, and banking procedures
• Experience with trade finance mechanisms, including Letters of Credit and surety bonds
• Hands-on experience with Treasury Management Systems, preferably Kyriba