About the Opportunity We are seeking a seasoned Treasury Manager to join our team. The ideal candidate will have expertise in cash management, funds flow, and structured finance. Key responsibilities include: Managing all aspects of cash management, including account funding, wire transfers, and cash concentration; Supporting long-term capital market activity, including private placement for secured notes and overseeing regular cash flow movements within entities set up for secured notes issue; Maintaining and enhancing cash forecasting processes to provide visibility into short-term and long-term liquidity needs; Identifying potential cash flow risks and implementing mitigating strategies; Investigating and resolving discrepancies related to cash transfers to ensure seamless treasury operations. The successful candidate will possess: A Bachelor''s degree in Finance, Accounting, Business, or a related field; 5+ years of experience in treasury operations management or structured finance; Strong analytical and problem-solving skills with attention to detail and ability to see the big picture; Excellent communication and collaboration skills with experience working with internal team members and external financial partners. Benefits of this role include: Opportunity to work with a dynamic team and contribute to the company''s growth and success; Chance to develop and enhance cash management and treasury operations; Collaborative and inclusive work environment; Professional development opportunities.
Job Title
Financial Operations Specialist