What are the responsibilities and job description for the Corporate Treasurer position at Robert Half?
We are offering an exciting opportunity for a Corporate Treasurer in Lake Mary, Florida, United States. In this role, you will work closely with the executive management team to manage and optimize the company's financial transactions and investment strategies. You will also be responsible for overseeing the investment process and managing the company's interest rate risk.Responsibilities:• Oversee the accurate implementation of complex funding and investment strategies.• Collaborate with executive management to determine and implement optimal capital market transactions.• Manage the company's share repurchase program and other financing transactions.• Develop strategies to manage the investment process of excess company funds and subsidiaries.• Ensure investments are made in accordance with approved investment guidelines.• Responsible for creating and overseeing financial reports.• Collaborate with executive management to analyze and manage the company's interest rate risk. • Utilize skills in Corporate Treasury and Cash Management to ensure efficient financial operations.
Salary : $180,000 - $185,000
