VP, Corporate Treasury

We are excited to partner with an amazing asset management company who is searching for a VP, Corporate Treasury. This position will play an essential role in growing and supporting corporate treasury operations, including global liquidity management, bank and debt administration, covenant compliance reporting, budgeting, and payments. Exact compensation may vary based on skills, experience and location. Expected starting base salary $165,000 to $190,000 per year.

Job Description :

Daily cash positioning, short-term investing, foreign and domestic intercompany cash and loan settlements, maintenance of cash forecast model.

Lead bank administration and maintain bank relationships.

Collaborate with external and internal stakeholders, including banks, tax, accounting, corporate finance, FX, IT, trade support and operations.

Responsible for debt administration and financial covenant compliance reporting.

Requirements :

Excellent verbal, written and interpersonal communication skills

Able to communicate with professionals at all levels

Able to communicate complex information to a variety of audiences

Able to to follow existing processes consistently, quickly and accurately

Experience :

10-15 years experience in finance (minimum 7 years of corporate treasury preferred)

Deep knowledge of treasury operations, including global liquidity management, payments, bank administration, capital markets

REF #45849

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