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Head Of Treasury Jobs

Director Of Treasury Jobs
By Clear Point Group At New York City Metropolitan Area, United States
Strong knowledge of operational controls, risk management and banking products
• Knowledge of domestic and international cash management, forecasting, investments and foreign exchange
• Experience with operation and optimization of a treasury management system
o Manage financial risk as it relates to treasury operations;
o Manage foreign currency exposures and hedging;
o Oversee and manage daily cash reconciliation process and third-party administrator;
Head Of Fp&A And Treasury
By CymaBay Therapeutics At Newark, CA, United States
Develop presentations that tell the story with conclusions and recommendations in concise formats for executive management and the Board.
Design and measure key performance indicators (KPIs) to enable management to track results as well as progress against goals.
15+ years of financial, business, and strategic planning experience with increasing responsibilities.
Ability to build strong partnerships with all levels of management, cross-functional business partners and with corporate functions.
Experience leading commercial finance team in biotechnology / pharma domain.
Support long-range planning efforts and translate resource requirements and revenue inputs into the company’s long-range plan.
Head Of Treasury Jobs
By Checkr, Inc. At Philadelphia, PA, United States
8+ years of experience in treasury management
Experience liaising with senior management and cross-functional business partners.
Manage the company's banking relationships, including negotiating and maintaining banking agreements, and monitoring bank performance.
Manage the company's debt and equity financing, including issuing and managing debt securities, and raising equity capital.
Prepare and present treasury reports to the Finance Director and other members of the Finance team.
Manage currency exposures by hedging, diversifying, or offsetting currency risk.