director of treasury in austin

posted
contact
angelo hatzistratis, tatum executive services
job type
permanent
salary
US$ 175,000 - US$ 200,000 per year
apply now

job details

posted
location
austin, texas
job category
Banking
job type
permanent
working hours
9 to 5
salary
US$ 175,000 - US$ 200,000 per year
experience
8 Years
reference number
499401
contact
angelo hatzistratis, tatum executive services
phone
415-733-7530

job description

job summary:

Director of Treasury

Currently working with a hyper growth global public technology company based in Austin, TX that is currently looking for a Director of Treasury that will own the Treasury functions under a strong VP of Finance and manage all cash management, hedging, investments and other treasury functions. The company doubled in headcount over the last year and now has over 2300 people globally and still scaling. Position will be looked at to put in some treasury systems and help continue to build process and procedures for the company. Position will manage 1 person initially and help build the team in the mid-term. Qualified candidates will have 8-10+ years of Treasury experience including performing in a leadership role. Please apply for more information.

 
location: Austin, Texas
job type: Permanent
salary: $175,000 - 200,000 per year
work hours: 9 to 5
education: Bachelor's degree
experience: 8 Years
 
responsibilities:

Director of Treasury

Duties:

  • Manage global Treasury and cash management operations, develop strategies to maximize efficiencies, safeguard assets and minimize transaction costs.
  • Supervise one employee
  • Daily monitoring of cash balances and cash flows
  • Cash flow forecasting
  • Online banking portal maintenance; regular control review procedures
  • Implement FX hedging strategy
  • Expand banking relationships with the existing global bank into additional countries
  • Manage the relationship with the investment asset managers
  • Oversee reporting and investment policy compliance
  • Own bank account maintenance, including opening/closing of accounts, updating banking resolutions & signatories
  • Oversee treasury-related accounting close and disclosure reporting activities
  • Document and maintain treasury policies and procedures
  • Ability to drive results in a fast-paced/deadline oriented environment
  • Team player
  • Ability to work independently
 
qualifications:

Examples of desirable skills, knowledge and experience

  • 8+ years of treasury experience at a corporate or financial institution in managing positions, preferably in both large public company and recent post-IPO environments
  • Demonstrated experience in managing global banking relationships, FX hedging activities, cash flow forecasting, global insurance coverages, investment portfolio, debt
  • Bachelor's degree in Business, Finance or Accounting
  • Great communication skills, well organized, strong project management skills, ability to multitask and be a team player is a must
  • Demonstrated analytical and quantitative skills.
 
skills: Cash Management

Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

skills

Cash Management

qualification

Examples of desirable skills, knowledge and experience

  • 8+ years of  treasury experience at a corporate or financial institution in managing positions, preferably in both large public company and recent post-IPO environments
  • Demonstrated experience in managing global banking relationships, FX hedging activities, cash flow forecasting, global insurance coverages, investment portfolio, debt
  • Bachelor's degree in Business, Finance or Accounting
  • Great communication skills, well organized, strong project management skills, ability to multitask and be a team player is a must
  • Demonstrated analytical and quantitative skills.

 

responsibilities

Director of Treasury

Duties:

  • Manage global Treasury and cash management operations, develop strategies to maximize efficiencies, safeguard assets and minimize transaction costs.
  • Supervise one employee 
  • Daily monitoring of cash balances and cash flows 
  • Cash flow forecasting
  • Online banking portal maintenance; regular control review procedures
  • Implement FX hedging strategy
  • Expand banking relationships with the existing global bank into additional countries
  • Manage the relationship with the investment asset managers
  • Oversee reporting and investment policy compliance
  • Own bank account maintenance, including opening/closing of accounts, updating banking resolutions & signatories
  • Oversee treasury-related accounting close and disclosure reporting activities 
  • Document and maintain treasury policies and procedures
  • Ability to drive results in a fast-paced/deadline oriented environment
  • Team player
  • Ability to work independently

 

educational requirements

Bachelor's degree