Corporate Treasurer

THIS JOB CAN BE FOUND ON OUR EXCLUSIVE JOB BOARD IT IS NOT A DIRECT ROLE AT AUGMENT JOBS.

Job Summary: The Corporate Treasurer will be responsible for overseeing the organizations financial operations managing liquidity optimizing investment strategies and ensuring financial risk management. This role requires a strategic thinker with strong analytical skills and extensive experience in corporate finance.

Key Responsibilities:

• Develop and implement financial strategies to manage liquidity investments and capital structure.
• Oversee cash management and forecasting ensuring efficient use of company resources.
• Manage relationships with financial institutions and investors.
• Monitor and manage financial risks including interest rate foreign exchange and credit risks.
• Ensure compliance with financial regulations and internal policies.
• Prepare and present financial reports and forecasts to senior management and the board of directors.
• Lead treasury operations including debt management cash flow analysis and investment strategies.
• Develop and execute strategies for managing corporate financing and capital structure.
• Collaborate with other departments to support companywide financial planning and analysis.

Qualifications:

• Bachelors degree in Finance Accounting Economics or a related field. MBA or relevant advanced degree preferred.
• Professional certifications such as CPA CFA or CTP (Certified Treasury Professional) are highly desirable.
• Minimum of 810 years of experience in treasury management corporate finance or a related field.
• Proven track record of managing complex financial operations and strategic financial planning.
• Strong analytical problemsolving and decisionmaking skills.
• Excellent communication and interpersonal skills with the ability to interact effectively with senior management and external stakeholders.
• Proficiency in financial software and systems.

Benefits:

• Competitive salary and performance bonuses
• Comprehensive health insurance (medical dental vision)
• Retirement savings plan with company match
• Paid time off and holidays
• Professional development opportunities