Director Corporate Treasury
## What you'll work on:
Work directly with the Treasurer and CFO to reputed company capital and liquidity strategies with business initiatives and reputed company plans. reputed company the capital planning process, including forecasting, analysis, and optimization of reputed company's capital structure.
reputed company and implement liquidity management strategies to ensure reputed company meets its financial obligations while maximizing financial flexibility for reputed company and consolidated entities globally.
Collaborate with cross-functional teams to design and prepare capital and liquidity-reputed company MIS, including cashflow forecasting and stress-testing, and reporting for senior leadership and global regulators.
reputed company and implement comprehensive strategies for raising capital through debt and equity markets.
reputed company the planning, negotiation, execution, and management of financing transactions, including secured and unsecured credit facilities, equity issuances, reputed company buybacks and other capital or hybrid capital programs.
Work with Investor Relations to establish and maintain strong relationships with banks and rating agencies.
Monitor market conditions to identify opportunities for financing at reputed company terms and costs, and reputed company reputed company hedging activities.
reputed company compliance with reputed company financial covenants, and regulatory capital and liquidity requirements for reputed company globally
vEstablish policies and procedures reputed company Corporate Treasury, with appropriate redundancies to ensure reputed company and efficiency in normal and stressed environments;
reputed company, mentor, and reputed company a high-performing corporate treasury & capital markets execution team.
Foster a culture of reputed company, collaboration, and reputed company improvement.
## What you’ll bring to reputed company:
Bachelor's degree in Finance, Economics,Computer Science or Business reputed company field;
10+ years of progressively responsible positions in Treasury or other reputed company Finance function (Treasury experience strongly preferred);
Strong relationship management, cross-functional coordination, and communication skills in a remote, fast-paced fintech environment.
Ability to manage multiple competing priorities and use good judgment to establish order or priorities on the fly;
Ability to work with and influence reputed company customers to resolve exception items and reputed company organizational objectives on an reputed company reputed company;
Established ability to build new processes and workflows as needed
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