We are seeking a strategic and hands-on Treasurer to lead and optimize our treasury operations in a fast-paced, growth-focused environment.

Requirements

Perform comprehensive risk management (liquidity, interest rate exposure, investments, ventures).
Oversee and optimize daily liquidity management and cash positioning.
Manage company investment activities and treasury planning.
Develop and support financing strategies aligned with company growth.
Maintain and strengthen relationships with banks and rating agencies.
Ensure accurate and timely cash position reconciliation and bank reporting.
Implement and improve treasury controls and procedures.
Manage daily cash flow forecasting and reconciliation.
Lead all bank reporting, payment approvals, and liquidity planning.
Oversee treasury compliance and risk exposure analysis.
Evaluate funding structures and recommend strategic financing solutions.
Supervise treasury operations within the existing 2-person team.
Partner with Sales and Operations on payment analysis and approvals.
Continuously enhance internal treasury systems and processes.
Manage team and lead by example
Experience with audit support and compliance requirements
Fraud prevention controls and payment authorization workflows

Benefits

We are seeking a strategic and hands-on Treasurer to lead and optimize our treasury operations in a fast-paced, growth-focused environment.

Perform comprehensive risk management (liquidity, interest rate exposure, investments, ventures).
Oversee and optimize daily liquidity management and cash positioning.
Manage company investment activities and treasury planning.
Develop and support financing strategies aligned with company growth.
Maintain and strengthen relationships with banks and rating agencies.
Ensure accurate and timely cash position reconciliation and bank reporting.
Implement and improve treasury controls and procedures.
Manage daily cash flow forecasting and reconciliation.
Lead all bank reporting, payment approvals, and liquidity planning.
Oversee treasury compliance and risk exposure analysis.
Evaluate funding structures and recommend strategic financing solutions.
Supervise treasury operations within the existing 2-person team.
Partner with Sales and Operations on payment analysis and approvals.
Continuously enhance internal treasury systems and processes.
Manage team and lead by example
Experience with audit support and compliance requirements
Fraud prevention controls and payment authorization workflows