Treasurer

We are seeking an experienced and strategic Treasurer to lead our treasury operations and play a key role in managing the company’s financial assets, liquidity, and risk. The ideal candidate will have a strong background in cash management, corporate finance, and banking relationships, and will contribute to the company’s growth through support in mergers & acquisitions (M&A) and other strategic financial initiatives.

Key Responsibilities

• Cash Management:

• Oversee daily cash positioning, forecasting, and liquidity management.
• Optimize cash utilization and ensure sufficient liquidity for operational and strategic needs.
• Monitor and manage intercompany cash movements.

• Treasury Operations:

• Manage treasury systems and controls to ensure efficient operations and compliance.
• Execute and monitor investment strategies for excess cash.
• Maintain internal controls related to treasury activities.

• Banking Relationships:

• Serve as the primary liaison with banking partners and financial institutions.
• Negotiate and manage credit facilities, loan agreements, and banking services.
• Evaluate banking products and services to ensure cost-effectiveness and efficiency.

• M&A and Corporate Finance Support:

• Collaborate on financial modeling, due diligence, and integration planning for M&A activities.
• Provide insights and support on capital structure, financing strategies, and debt management.
• Partner with legal, tax, and external advisors on transaction structuring and execution.

• Strategic Financial Initiatives:

• Contribute to long-term financial planning and risk management strategies.
• Support the CFO in board-level reporting and decision-making materials.
• Monitor financial markets and macroeconomic trends to inform strategic planning.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field (MBA or CPA/CFA preferred).
• 7+ years of progressive experience in treasury, banking, or corporate finance.
• Strong knowledge of cash forecasting, liquidity management, and financial instruments.
• Proven experience with treasury management systems and ERP platforms.
• Excellent analytical, communication, and negotiation skills.
• Experience in M&A or capital markets transactions is preferred.