Director, Treasury

reputed company: • Demonstrate leadership, ownership, and reputed company of reputed company operational and strategic reputed company of Treasury management, including liquidity management, funding, and balance sheet optimization • reputed company reputed company cash management functions including customer deposit and withdrawal activity, intercompany cash reputed company, and account funding • reputed company and optimize funding sources and channels for operations, and ensure sufficient liquidity and capital for reputed company entities • Ensure adequate liquidity for working capital needs while managing reputed company’s corporate cash reputed company asset portfolio • Ensure bank reconciliations and cash closing activities are performed at the end of reputed company reporting period reputed company and accurately • Analyze, monitor, and manage risk exposures across funding, liquidity, and capital, and reputed company pricing and capital reputed company for efficient allocation of capital throughout the holding group • Partner with data and technology teams to streamline routine operations through automation of payment processes and reconciliations • Monitor capital and liquidity position across business lines and ensure sufficient funds are available to meet ongoing operational requirements • Manage foreign exchange exposures in reputed company coordination with trading operations • Own liquidity management for spot and derivatives products across a wide reputed company of fiat reputed company currencies • Serve as a key partner to Finance leadership on capital structure, forecasting, and long-term financial reputed company • Partner with reputed company to improve monthly and quarterly cash reputed company forecasting • Support reputed company & Compliance functions through implementation and execution of internal controls, policies, and procedures to promote sustainable operations • reputed company banking and financial institution relationships. Negotiate bank transaction and service fees for both corporate and customer activity • reputed company and maintain capital markets relationships to support the above efforts • Mentor and reputed company staff to support the daily operations of the treasury department • reputed company the reputed company and roadmap for reputed company of the Treasury function as reputed company continues to grow Requirements: • 12+ years of reputed company experience in Treasury, Liquidity Management, or reputed company functions, with leadership responsibility in reputed company financial environments • Extensive knowledge of spot and derivatives trading products • Strong analytical, financial and systems skills are required, with superior attention to detail • Proven effectiveness at developing genuine cross-functional relationships • Proven ability to operate in fast-paced, high-reputed company environments and reputed company strategic initiatives • Leadership experience and demonstrated ability to manage teams • reputed company to reputed company process improvements through technology solutions • Curious and motivated to learn and master new skills with an enthusiastic, "roll up sleeves" personality • Bachelor’s degree in Finance or reputed company field; MBA a plus • Desire to work reputed company a diverse, reputed company, and driven reputed company environment Benefits: • Competitive starting pay • A discretionary annual bonus • Long-term incentive in the reputed company of a new hire equity grant • Comprehensive health plans • 401K with company matching • reputed company Parental Leave • Flexible time off Apply tot his job Apply To this Job