Vice President Treasury
: Job Details :


Vice President Treasury

Hamlyn Williams

Location: New York,NY, USA

Date: 2024-05-17T07:27:47Z

Job Description:

We are partnered with a fast-growing Trade Financing Solutions platform that is backed by a well-established global Asset Manager. They are looking to grow their Accounting team by adding a Controller.

This is an on-site opportunity out of their New York office.

Job Responsibilities:

  • Execute cash management activities by monitoring cash balances, forecasting cash flows, and determining funding requirements.
  • Develop and maintain detailed models to support capital deployment analytics and execution.
  • Manage treasury-related payment activities, including fund sourcing, allocation, wire transfers, electronic funds transfers, and other treasury transactions with a focus on accuracy and compliance.
  • Devise strategies to optimize cash balances and minimize financial risks such as interest rate, foreign exchange, and counterparty risks.
  • Recommend and implement risk mitigation strategies based on identified financial risks.
  • Oversee management of foreign currency exposure and maintain documentation for treasury business processes, ensuring compliance with regulations.
  • Lead projects aimed at enhancing treasury processes, leveraging technology for operational efficiencies and improved treasury performance.
  • Coordinate documentation for internal and external audit requests and provide guidance to junior team members through mentorship and training.
  • Offer ad-hoc financial analysis and support to management and key stakeholders as required.

Qualifications and Experience:

  • Relevant work experience in lending, banking, asset management, insurance, or specialty finance industries (preferably multinational or corporate institutions).
  • 4-7 years of demonstrated experience in treasury and financial reporting, including business reporting, budgeting, and forecasting.
  • Proven track record in balance sheet management, liquidity planning, and capital forecasting within complex organizational structures.
  • Proficiency in financial software tools, particularly Excel. Experience with NetSuite is beneficial but not mandatory.
  • Excellent communication and interpersonal skills.
  • Ability to thrive in a fast-paced environment, demonstrating proactive problem-solving abilities and ethical conduct.
  • Bachelor's degree in finance, accounting, or a related field; CFA certification is preferred.

Please reach out directly with a resume if you are interested to:

...@hamlynwilliams.com or give me a call at 619-###-####

Apply Now!

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