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The Assistant Treasurer will support the Treasurer and finance leadership in managing the organization’s treasury operations, including cash management, banking relationships, debt compliance, investment activities, and risk management. The role involves integrating financial systems, performing internal control risk assessments, providing cash flow projections, creating financial forecasts, researching industry trends, and developing processes to ensure financial efficiency. Key duties include managing corporate treasury operations, monitoring cash balances, adhering to investment policies, preparing treasury reports, and supporting risk management and compliance.
Job Responsibility:
Assist in managing day-to-day corporate treasury operations
Monitor and manage company cash balances across multiple accounts and entities
Assist with debt issuance, compliance, and reporting requirements
Help manage short-term investments, ensuring adherence to investment policies
Prepare treasury reports, dashboards, and metrics for senior management
Participate in treasury system implementations and upgrades
Maintain accurate records and ensure compliance with internal controls
Support insurance and risk management processes as needed
Requirements:
Bachelors degree in Accounting or Finance
5-10 years of strong leadership experience
MBA, CPA, or CTP a huge plus
Strong financial reporting abilities
Experience with treasury management systems
Proficient in Microsoft Office Suite, Advanced Excel
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