Head of Corporate Treasury US

You will work with the global treasurer to set up the treasury function for the US banking entity.

Provide strategic oversight of cash management including the focus on appropriate cash mobilization and projects to optimize cash flow, efficiency and process improvements. This role also provides oversight of reporting and analysis of treasury related operating results and ensuring the integrity of internal controls and SOX Requirements.

Client Details

Global firm with offices opening up in Stamford Connecticut. This is an exciting opportunity to join a well established, fast growing firm who is opening a US Bank in Stamford CT.

This will be a hybrid role, working remotely initially with occasional travel to the NY office and will be working 3 days per week in the Stamford office by April 2025.

Description

• Develop all financial modeling tools utilized in forecasting global cash and net debt positions; Analyze and articulate to management global cash flows and liquidity positions.
• Design comprehensive strategies to optimize the use of cash worldwide to maximize interest income and minimize interest expense.
• Monitor and manage external bank account usage and make recommendations on overall banking structures.
• Provide oversight of reporting and analysis of treasury-related operating results including monthly and quarterly financial reporting
• Manage and ensure the integrity of internal controls and SOX requirements related to cash, debt and equity management.
• Provide strategic oversight of cash management including a focus on appropriate cash mobilization and projects to optimize cash flow, efficiency, and process improvements.
• Ownership and oversight of annual and quarterly budgets and forecasts
• Support global corporate business needs.
• Assure effective management of cash including daily receipts, disbursements, transfers of funds and information reporting.
• Developing and implementing treasury policies, solutions and management reporting with the objective of achieving consistency, efficiency and improved controls.
• Arrange and sponsor appropriate assignments and experiences to help people realize their potential and support their long-term aspirations.

Profile

10-15 years of progressive Corporate Treasury experience at another financial services or Corporate firm

CTP strongly preferred

Experience managing projects such as system implementation and establishing a treasury function.

Excellent communication skills working with senior stakeholders across the business

Excellent people management skills and abilty to provde support and a visiion for the team

Job Offer

Attractive base and bonus

Interesting high profile, highly visible position

Working with a great friendly collaberative team

Entreprenurial environment with a desire to improve and be best in class.

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.