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Vice President Treasury
  • Finance & Accounting
  • New York
  • $150,000- $200,000
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JOB TITLE: Vice President, Treasury

LOCATION OF JOB: New York City

OVERVIEW: We are actively seeking a highly motivated and self-starting Treasurer to manage the treasury activities of a high growth supply

chain and working capital platform. Supporting the CFO, the role works alongside the company’s finance, operations and client

management departments supporting inventory and supply chain finance transactions. Key constituencies are internal colleagues

of varying seniority, investor representatives and representatives from the company’s strategic partner. The VP, Treasury will be responsible for

the management of cash activities and capital deployment.

 

PRIMARY RESPONSIBILITIES:

• Execute cash management activities, including monitoring cash balances, forecasting cash flows, and funding needs

• Own detailed models supporting capital deployment analytics and execution

• Manage treasury-related payment activities, including management of source and allocation of funds, wire transfers, electronic funds transfers, and other treasury transactions, ensuring accuracy and compliance

• Develop strategies to optimize cash balances

• Identify and assess financial risks, including interest rate risk, foreign exchange risk, and counter party risk

• Recommend and implement risk mitigation strategies

• Management of foreign currency exposure

• Maintain the documentation for Treasury business processes, review and update and ensure compliance

• Lead projects to improve Treasury processes, technologies that facilitate operational efficiencies and Treasury performance

• Coordinate documentation for internal and external audit requests

 

QUALIFICATIONS AND EXPERIENCE: Relevant work experience in one or more of the following types of firms: lending, bank, asset management, insurance or specialty finance companies (multi-national, corporate institutions preferred).

• 4-7 years’ demonstrated treasury and financial reporting experience; demonstrated experience in business reporting, budgeting, and forecasting

• Proven experience with balance sheet, liquidity, and capital forecasting

• Exposure to sophisticated and complex organizational structures

• Proficiency in financial software tools, especially excel. NetSuite preferred but not required.

• Exceptional communication and interpersonal skills

• High attention to detail and accuracy

• Ability to work in a fast-paced environment; a proactive and ethical individual with excellent problem solving skills

• Bachelor’s degree in finance, accounting, or a related field; CFA is preferred.

 

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