Chief Financial Strategist for Global Treasury Management
7 days ago
Chief Financial Strategist for Global Treasury Management
About the Role:We are seeking a highly experienced and skilled Chief Financial Strategist to lead our global treasury management team at Addiction Pet Foods. This is an exciting opportunity for a seasoned professional to drive strategic financial planning, risk management, and operational efficiency across multiple currencies and countries.
Key Responsibilities:- Cash and Liquidity Management:
- Develop and implement cash flow forecasting and optimization strategies to ensure sufficient liquidity and optimal cash utilization.
- Monitor and manage intercompany transfers and funding requirements.
- Foreign Exchange (FX) and Risk Management:
- Design and execute hedging strategies to mitigate foreign exchange risks.
- Provide expert advice on currency trends and potential impacts on business operations.
- Ensure compliance with FX regulations in all operating countries.
- Banking and Financial Relationships:
- Negotiate banking services, credit facilities, and transaction fees with global and regional banking partners.
- Ongoingly review and optimize banking structures to support efficient operations.
- Treasury Operations:
- Oversee payment processing, reconciliations, and treasury-related systems.
- Implement and maintain robust controls over treasury processes.
- Reporting and Analysis:
- Prepare regular treasury reports, including cash position, forecasts, and FX exposure.
- Analyze financial data to support informed decision-making by senior management.
- Regulatory Compliance:
- Ensure adherence to local, regional, and international financial regulations.
- Stay up-to-date with changes in regulations affecting treasury functions.
- Leadership and Collaboration:
- Lead and develop a high-performing treasury team to achieve organizational goals.
- Collaborate with finance, operations, and legal teams to align treasury strategies with overall business objectives.
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