Vice President Treasury Jobs

Excellent computer skills including experience utilizing Workday Finance; strong knowledge

Risk Management: Identify and assess financial risks faced by the organization, such as

Capital Structure Management: Collaborate with other executives to determine the optimal

Cash Management: Develop and implement cash management strategies to ensure

Fixed Asset Management Strategy: Develop and implement a strategic plan for the

Asset Disposal and Surplus Management: Establish policies and procedures for properly

Extensive knowledge of debt markets - private and public, and cash management and investment portfolio experience.

Effective change & project management, prioritization, multi-tasking, and time management skills to meet deadlines.

Develop and manage treasury-related corporate policies, procedures, and requirements including fraud prevention.

Prepare reports, presentations, and materials for executive management on corporate liquidity, debt capacity, corporate funding, foreign exchange, and other treasury-related topics.

Proven ability to present to executive level management.

Working closely with finance and responsible for AP payment approval and optimizing workflow.