What is your mission?

You will provide the best service to our partner brands by performing these tasks:

Cash & Liquidity Management:

• Manage the day-to-day cash and liquidity position across global Treasury operations.
• Review daily cash balances, projections, and coordinate cash transfers across various accounts to ensure funds availability for all scheduled disbursement activities.
• Review the cash forecast summarizing cash inflows and outflows, including accounts payable, payroll, tax, and government remittances.

Cash Operations Oversight:

• • Oversee the Cash Operations Team, ensuring timely recording of all cash transactions.
• • Address periodic bank transactional issues and work with functional teams (e.g., A/P, A/R, Payroll) to address root causes and resolve them

Strategic Treasury Management:

• Collaborate with senior management to develop and execute the company’s treasury strategy.
• Coordinate intercompany funds movements consistent with corporate objectives, manage individual entity requirements, and identify means to maximize internal cash and minimize external borrowing requirements.
• Periodically reassess and design an efficient cash management banking structure to meet business requirements, minimize bank fees, manage counterparty risk, and optimize relationships with global banking partners.

Banking & Compliance:

• Coordinate the opening and closing of bank accounts, working with internal teams to set up accounts with the desired options.
• Ensure and manage banking activity compliance with local statutory bank requirements.
• Initiate transfers within bank systems as necessary to support Treasury Cash Management objectives.

Innovation & Risk Management:

• Get updates on new trends/innovations, market/economic situations that may have an impact on the business.
• Identify and recommend new products or facilities that may be of use to the business (e.g., credit card, Shopify).

RFP Preparation:

• Prepare and analyze RFP questions and responses as required to support treasury operations and banking relationships.

Who are we looking for?

• Bachelor’s degree in finance, Accounting, Economics, or a related field.
• MBA or relevant professional certifications (e.g., CTP, CFA) is a plus.
• Minimum of 5 to 7 years of experience in treasury management, corporate finance, or a related role.
• Experience managing global treasury operations is highly desirable.
• Proven experience in cash forecasting, liquidity management, and intercompany funds movements.
• Strong knowledge of cash management principles, treasury systems, and banking operations.
• Excellent analytical skills with the ability to assess financial risks and opportunities.
• Proficiency in financial software and tools, such as Excel, ERP systems, and treasury management systems.
• Strong leadership skills with the ability to manage and develop a team.
• Excellent communication and interpersonal skills, with the ability to work effectively with senior management and cross-functional teams.
• High attention to detail and strong organizational skills.
• Ability to work under pressure and manage multiple priorities in a fast-paced environment.
• A proactive and innovative approach to problem-solving and process improvement.