What are the responsibilities and job description for the Corporate Treasurer position at Augment Jobs?
Job Summary: The Corporate Treasurer will be responsible for overseeing the organization’s 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
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 company-wide financial planning and analysis.
- Bachelor’s 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 8-10 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, problem-solving, and decision-making skills.
- Excellent communication and interpersonal skills with the ability to interact effectively with senior management and external stakeholders.
- Proficiency in financial software and systems.
- 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
