Senior Vice President of Treasury
Fast-growing financial technology (FinTech) firm
Financial Services
The Company is seeking an SVP of Treasury to play a key role in the selection and management of banking partners for new financial products. The successful candidate will be responsible for compiling and submitting the necessary documentation for the opening and closing of various accounts, as well as providing regular and ad hoc reports on banking balances and activities. This role involves supporting the vendor management program, assisting with cash reconciliations, and leading the oversight of bank accounts and relationships. The SVP will also be a Subject Matter Expert in managing daily liquidity reports, ensuring compliance with the bank's risk appetite, and leading the launch of new cash management products.
Applicants for the SVP of Treasury position at the company should have a degree in business administration, finance, accounting, or a related field, with at least 15 years' experience in corporate treasury, finance, or a related area. The role requires a candidate with a strong background in cash management, debt management, and financial risk, as well as excellent communication skills, the ability to multitask, and a proven track record of working effectively in a fast-paced, global environment. Attention to detail and proficiency in data reconciliation are essential, and knowledge of Kyriba is a plus. The ideal candidate will be adept at managing strategic relationships with banking partners and financial institutions and will be adept at designing investment approaches that maximize yield while maintaining operational flexibility.
Travel Percent
Operations
Confidential