Manage day-to-day cash operations: cash positioning, forecasting, and intercompany funding.
Oversee liquidity planning, scenario analysis, and stress testing for capital decisions.
Monitor liquidity metrics and variances; escalate risks and recommendations.
Maintain relationships with banking partners and financial institutions.
Support derivatives execution, confirmations, documentation, and collateral management.
Develop treasury dashboards and analytics for risk and performance.

🎯 Requirements

Bachelor's degree in finance, accounting, economics, or related field.
MBA, CFA, or CTP certification preferred.
5-10+ years in treasury, corporate finance, or financial services with leadership.
Strong cash management, liquidity forecasting, and capital structure knowledge.
Experience with debt instruments, derivatives, and FX risk management.
Advanced Excel and financial modeling skills; automated reporting experience.

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