Support, monitor, plan and oversee various aspects of treasury activities, including the successful development and implementation of domestic and international cash and liquidity management strategies
- Lead a team of cash management professionals and interact with credit and collection professionals, working closely with AR, Billing and AP leadership to drive process transformation and KPI improvement
- Develop, implement and manage cash forecasting processes; future investment portfolio management, and development of borrowing, interest rate risk and investment strategies
- Implement and manage short-term cash forecasting and long-term cash management strategies in line with strategic plan. Drive development of enhanced forecasting processes and insights
- Research and maintain regulatory requirements and restrictions for cash and investments
- Manage liquidity and administer daily investment activities including but not limited to managing and completing all trade transactions on a timely basis while ensuring all trade activities meet corporate investment policy objectives and regulatory guidelines
- Review and recommend improvements in cash and investing management activities while ensuring financial obligations are met in accordance with Company policies and procedures
- Evaluate, recommend, and implement new banking and investment products and services including online and automation solutions, bank fee analysis, and negotiation with banks and investment advisors
- Manage complex and cross-functional treasury projects and contribute to solutions that impact multiple lines of businesses
- Manage the strategic planning of any credit facility agreements and usage and oversee the ongoing compliance requirements and activities
- Manage and maintain relationships across the banking community including corporate bankers, bank operational counterparts, treasury infrastructure, and technology providers
- Perform timely and accurate ad hoc, monthly, quarterly and annual investment reporting; prepare monthly working capital analysis; support and prepare all necessary information for financial statement audits, examinations, and regulatory reporting
- Develop and maintain relevant financial and business controls for SOX and internal controls monitoring
- Support M&A and related integration of treasury activities for acquired businesses
- Advise on corporate finance topics such as capital injection in subsidiaries, cost of capital, and intercompany loan agreements, including dividend policies
**Travel**
- Some travel
