Related skills
financial modeling netsuite excel banking relationships debt management📋 Description
- Oversee cash forecasting, reporting, and liquidity planning
- Manage banking relationships, financing facilities, and debt compliance
- Lead cash management, including cash positioning, intercompany funding
- Manage global insurance program with brokers for coverage
- Develop and execute treasury policies for cash, debt, investments, and risk management
- Monitor financial risks: interest rate, FX, counterparty risk
- Support capital structure planning, financing transactions, and refinancing
- Partner with Accounting on month-end close and treasury controls
- Ensure compliance with debt covenants and treasury policies
- Prepare treasury reporting and analysis for senior leadership
🎯 Requirements
- Bachelor's degree in Finance, Accounting, Economics, or related field
- 8+ years in treasury, corporate finance, or banking
- Strong understanding of cash management, debt, and financial risk
- Experience with banks, lenders, insurance brokers and treasury systems
- Advanced Excel and financial modeling skills
- CPA, CFA, CTP, or MBA a plus
- Experience with NetSuite a plus
🎁 Benefits
- Healthcare, dental, mental health support
- Parental planning resources, retirement savings options
- Generous paid time off
- Inclusive, diverse culture
- ADA accommodations available
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