Treasury Executive
- Maatrom Solution
- 10 to 20 Yrs
- Multinational, Abroad
- 3 years ago
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Job Description
Treasurers oversee the financial affairs of a company and ensure the organization adheres to all legal accounting practices. Their job is to maintain and improve the company's financial standing by guiding financial policies, assessing risks, determining funding opportunities, and advising on investment opportunities.Maintains stewardship for financial assets and debt including overall leadership of the cash management, debt management and investment management functions of the organization and its affiliated entities. Ensures the maintenance of corporate liquidity and financial stability. Develops and manages strategies, operations, policies and budgets relating to treasury activities. Directs development and revision of financial policies for capital structure, working capital, treasury operations, foreign exchange interest rate risk management, and insurance risk management. Directs capital markets, borrowing, investing, foreign exchange, treasury operations, financial risk management and corporate finance initiatives. Supervises the maintenance of internal controls designed to safeguard corporate assets and the integrity of its fiscal systems.
Primary functions and responsibilities:
Accounting, Financial Controls and Financial Reporting
Directs preparation of fiscal records and financial plans, policies, and reports.
Ensures compliance with GAAP, SEC, FASB, SOX and other regulatory requirements.
Directs oversight of audits, works closely with the Board Audit Committee.
Financial operations and consolidation of subsidiaries.
Strategic, Financial and Operational Planning
Participates in the development of the corporation's plans and programs.
Develops and communicates financial vision and strategy.
Directs preparation of annual operating and business fiscal plans (budgets).
Develops financial forecasts and monitors financial health, monitoring guardrails around financial commitments.
Works with the business to optimize business performance and planning.
Provides strategic financial input and leadership on decision making issues affecting the organization (i.e., evaluation of potential alliances acquisitions and/or mergers and pension funds and investments).
Evaluates capital expenditures, investment activities and portfolio management.
Ensures timely and accurate business/financial reports and plans; presents them to the Partners across all business units to increase financial transparency in management reporting and business line performance.
Treasury and Tax
Manages treasury function, including meeting short and long-term funding needs.
Determines appropriate capital structure.
Initiates and oversees execution of all capital market transactions.
Manages tax function
Risk Management
Understands how regulatory reform will impact the business and helps ensure the business is best positioned to respond.
Manages aspects of risk through accounting, audit, planning and treasury functions
External Financial Relations
Manages investor relations function
Serves as companys representative to financial/investment community and shareholders.
Manages banking and investment banking relationships
Manages A/R, A/P relationships with third party vendors and customers
Oversees and delivers recommendations to Board and Board committees regarding financials, audit matters, investments, and strategic initiatives and direction.
Employement Category:
Employement Type: Full timeIndustry: Medical / Healthcare
Role Category: Finance / Accounts / TaxAudit
Functional Area: Not Applicable
Role/Responsibilies: Treasury Executive
Contact Details:
Company: M/s Chauhan CraneLocation(s): Multinational, Abroad
Keyskills: financial projections financial services financial advisory forex risk management debt syndication treasury operations
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