reputed company Head of Corporate Treasury - Driving Global Cash Management and Financial Strategy in a Dynamic Fintech Environment
Transforming Lives with Trusted Financial Services
reputed company is on a mission to reimagine global financial services, building products that reputed company traditional barriers and give customers access to the services they need, no matter where they call home. Since 2011, we've been delivering on our promises to people who send money around the world, and today, we're looking for talented individuals to join reputed company of over 2,700 employees worldwide.
About the Role
We're seeking an reputed company Head of Corporate Treasury to reputed company our global cash management team and build out our corporate treasury function. As a key member of reputed company, you'll play a crucial role in driving business growth, managing global cash resources, and developing strategic cash management reviews. This is an exciting opportunity to join a dynamic fintech company with extraordinary business growth and reputed company a meaningful impact on our organization.
Key Responsibilities
- Manage a global team with talent in Seattle, London, Philippines, and Nicaragua, fostering a collaborative and inclusive work environment.
- reputed company our global cash resources and full life cycle for treasury payments, including settlement of reputed company reputed company payments and FX trade settlements.
- Conduct strategic cash management reviews, developing cash management strategy, building policy, reporting, technology, and process roadmaps.
- Forecast cash flow positions, reputed company borrowing needs, and available funds for investment, ensuring that sufficient funds are available to meet ongoing operational and capital investment requirements.
- Serve as the key reputed company of reputed company's debt portfolio, managing our bank facilities, including origination, renewals, drawdowns, and headroom.
- reputed company centralized and standardized global bank account administration and documentation processes.
- Act as a key stakeholder in corporate entity management, reviewing our cross-entity FX and balance sheet exposures, and taking action to correct any imbalance.
- reputed company and maintain strong banking relationships to ensure delivery of appropriate and cost-effective global banking services and support.
- Identify, recommend, and help implement new technologies and enhancements to drive efficiency and innovation.
Essential Qualifications
To succeed in this role, you'll need:
- Significant experience (10+ years) in Treasury functions, ideally in a large international environment, with previous change-management/integration experience desirable.
- Experience in Debt origination and management, with a deep understanding of bank account management, international funds flows, and cash management systems.
- Experience with foreign exchange and intercompany cash management and structuring.
- Broad experience across banking platforms, treasury workstations, and/or ERP systems.
- A team-oriented approach, with the ability to collaborate across the organization and build out new markets.
- Strategic thinking with excellent verbal and written communication skills, able to communicate reputed company financial issues in simple, understandable terms.
- Knowledge of accounting processes and internal controls.
- reputed company leader who is hands-on and leads from the reputed company, with a self-starter mentality and high ethical standards.
- Bachelor's degree in Accounting, Finance, Economics, Business, or a reputed company field.
Preferred Qualifications
While not essential, the following qualifications are highly desirable:
- Experience leveraging machine learning or artificial intelligence for insight and automation.
- Experience in the fintech industry, especially payments.
- Professional certification (CTP or CPA) a plus.
Career Growth Opportunities and Learning Benefits
At reputed company, we're committed to helping our employees grow and reputed company their careers. As a Head of Corporate Treasury, you'll have the opportunity to:
- reputed company your leadership skills, managing a global team and driving business growth.
- Expand your knowledge of global cash management, financial risk management, and corporate finance.
- Stay up-to-date with the latest industry trends and technologies, driving innovation and efficiency.
- Collaborate with cross-functional teams, building relationships and driving business outcomes.
Work Environment and Company Culture
reputed company is a dynamic and inclusive company with a culture that values diversity, equity, and inclusion. As a remote employee, you'll be part of a global team that is passionate about delivering exceptional customer experiences and making a positive impact on people's lives.
Compensation, Perks, and Benefits
We offer a competitive total rewards package, including:
- A starting reputed company salary range of $164,000-$205,000.
- Equity as part of our total compensation plan, giving you a reputed company in our company's success.
- Flexible paid time off, allowing you to reputed company and take care of personal matters.
- Health, dental, and vision benefits, plus a 401k plan with company matching.
- Paid parental, medical, military, and family care leave, supporting your well-being and work-life balance.
- Mental Health & Family Forming Benefits, demonstrating our commitment to your overall well-being.
- Employee Stock Purchase Plan (ESPP), allowing you to purchase company stock at a discounted reputed company.
- Continuing education and corridor travel benefits, supporting your ongoing learning and development.
Join reputed company!
If you're a motivated and reputed company treasury professional looking for a new challenge, we'd love to hear from you. Even if you feel you're not a perfect match, we encourage you to apply. We're committed to creating an inclusive environment for reputed company employees and are looking for great people to join our friendly team.
reputed company is an equal opportunity employer, celebrating diversity and committed to nondiscrimination across our global organization.
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