What are the responsibilities and job description for the Corporate Treasury Manager position at Madison Air?
Introduction: As a pivotal member of our Finance Department at a ~$3 billion company, the Corporate Treasury Manager will oversee comprehensive cash management and treasury strategy across our 15 business units, ensuring efficient capital deployment and financial stability. This role is instrumental in shaping our financial strategies through expert management of hedging operations and direct involvement in critical trading activities.
Key Responsibilities:
- Develop and implement robust cash management systems to optimize liquidity across all business units.
- Lead the strategic planning and execution of hedging strategies for interest rates, commodities, and foreign exchange risks.
- Serve as the primary point of contact for all trading activities related to hedging, collaborating closely with financial institutions and internal stakeholders.
- Conduct regular risk assessments and performance analyses of hedging strategies to ensure alignment with the company’s financial goals.
- Prepare and present detailed reports on our debt stack, treasury activities and forecasts to senior management, providing insights and recommendations.
- Collaborate with other departments to integrate financial and operational strategies, enhancing overall corporate governance.
- Stay abreast of regulatory changes and market trends that could impact financial activities and strategic positioning.
Qualifications:
- Bachelor’s degree in Finance, Economics, or a related field; an MBA or professional certification (e.g., CFA, CPA) is preferred.
- Minimum of 5 years of experience in corporate treasury, finance, or a similar role with a strong focus on cash management and financial risk management.
- Proven experience in designing and executing trading strategies for hedging purposes.
- Strong analytical skills and proficiency in financial modeling and forecasting.
- Excellent communication and interpersonal skills to effectively manage relationships with internal teams and external partners.
- Demonstrated leadership skills with the ability to drive initiatives in a complex organizational structure.
What We Offer:
The opportunity to play a significant role in the financial management of one of the nation’s largest private companies.
Act as an entrepreneur within our dynamic and growing organization, where your insights and expertise will be valued and rewarded.
A competitive compensation package, including comprehensive benefits.