AVP Corporate Treasury

• Location: Downtown LA, California
• $140000 - $160000 base salary
• Remote: Remote
• Type: Direct Hire
• Job #860
• Salary: $140,000.00

Corporate Treasury AVP for a global investment manager. The role is responsible for helping with treasury operations, liquidity management, bank and debt administration. The company has a great reputation for career advancement and very well regarded in the industry.
Responsibilities:

• Lead global liquidity management function including daily cash positioning, short-term investing, foreign and domestic intercompany cash and loan settlements, maintenance of cash forecast model to ensure accurate short and long-term projections, monitor daily receipts, disbursements and borrowings to produce daily and weekly cash reporting to senior management
• Ensure all Treasury procedures, internal controls, SOX requirements, bank regulations and credit limits are followed and benchmark with peers to identify and monitor industry and market trends to further enhance controls and processes
• Manage bank relationships and ensure compliance with all terms and conditions of financing agreements. Oversee updates to signature resolutions and communicate changes to internal and external stakeholders. Manage bank products, services and user entitlement controls
• Oversee debt administration and financial covenant compliance reporting. 
• Collaborate with external and internal stakeholders, including banks, tax, accounting, corporate finance, FX, IT, trade support and operations

• Serve as an advisory partner on corporate transactions and ad-hoc projects
• Assist in managing daily payment operations including reviewing and approving payment templates and wires
• Deliver accurate and timely materials to be presented to senior management, including KPI metrics, cash forecasts and variance analyses on cash, budget and PnL

Qualifications:

• 7-10 years experience in finance (minimum 5 years of corporate treasury preferred). Experience managing direct reports at different career levels
• Deep knowledge of treasury operations, including global liquidity management, payments, bank administration, capital markets
• Experience using and/or implementing a TMS or other technology enhancements
• Familiarity working with large data sets and ability to understand, synthesize and explain findings
• Strong Excel and PowerPoint skills required, PowerBI, Bloomberg experience preferred