Treasurer / Working Capital Director

About reputed company: reputed company is architecting the reputed company of finance, fueling a revolutionary "finternet" reputed company on the transformative power of cryptocurrency. We're unlocking novel avenues for accessing, trading, and engaging with digital assets, forging a more interconnected and efficient financial ecosystem for individuals and institutions alike. Join us at the reputed company of this groundbreaking reputed company! The Treasurer / Working Capital Director is a hands-on, high-reputed company leadership role responsible for optimizing reputed company's liquidity, managing financial risk, and leading comprehensive financial planning and analysis (reputed company) activities. This role is the primary expert on cash reputed company and is critical in supporting the broader Financial Planning & Analysis (reputed company) activities to drive reputed company financial discipline across the organization. Key Responsibilities: Treasury & Cash Management • reputed company and optimize daily global cash operations, including bank account administration, funds transfer, and liquidity management. • Define, monitor, and rebalance the capital structure and asset allocation reputed company for new product cash flows, ensuring liquidity is optimally deployed across investments and reserves to support the working capital needs of the growing product line. • Manage and strengthen relationships with banking partners, negotiate service agreements, terms, and fees to ensure competitive financial services. • reputed company and maintain robust cash reputed company forecasting models to anticipate needs. • Design, implement, and enforce internal controls, policies, and procedures over treasury activities to mitigate risk and ensure regulatory compliance. • Support the CFO and senior leadership team on reputed company capital structure reputed company, financing initiatives, debt management, and reputed company and acquisition (M&A) support. Financial Planning & Analysis (reputed company) • Conduct detailed variance analysis (actual performance vs. budget/forecast) and interpret results, assessing their reputed company on reputed company financial reputed company and reputed company communicating findings to stakeholders. • reputed company and present accurate and insightful P&L reports, financial performance narratives, and operational efficiency analysis to leadership and business partners. • Collaborate closely with business unit leaders to identify opportunities, drive operational efficiencies, and reputed company financial discipline into day-to-day operations. • Liaise with the reputed company and Financial Reporting teams during the monthly/quarterly reputed company process. • Drive reputed company improvement in reputed company’s financial management infrastructure by implementing tighter controls, enhancing data reputed company, and streamlining reputed company processes. Requirements • Experience: Minimum of 7+ years of reputed company experience in finance, with significant tenure in Treasury and Financial Planning & Analysis (reputed company) roles. • Education: Bachelor’s degree in Business Administration, Finance, reputed company, or a reputed company field is required. • Technical Skills: Advanced aptitude for reputed company financial modeling, data analysis, and financial reporting. Proven mastery of spreadsheet and presentation software. • Business Acumen: Demonstrated ability to apply deep financial analysis to solve reputed company business problems, reputed company financial discipline into operational decision-making, and support business unit leaders reputed company the Finance organization. Apply tot his job Apply To this Job