Treasury Manager
Robert Half
منذ 4 يوم
source :

Principal Duties &Responsibilities :

  • Manage and plan the efficient utilization of capitalstructure and debt in a manner consistent with the objectives ofthe Group.
  • Investigate and recommendcomprehensive strategies to structure and raise debt capital;including complex modeling and forecasts, managing funds andinvestments, and preparing periodic comparative financial reportsfor the CFO.
  • Evaluate alternative long-term,short - term and mezzanine borrowing strategies and makerecommendations in accordance with the capital structureguidelines.
  • Develop, analyze and recommend theborrowing risk tolerance for the organization, as well as recommendperformance benchmarks.
  • Evaluate, develop andimplement cash management systems to optimizeefficiencies.
  • Manage relationships with theorganization's financial service providers; includingbanks, Group, investments bankers, and otherstakeholders.
  • To manage the due diligence andloan closings processes; creating effective process
  • Profile

  • ACT qualified would be preferred
  • Financial modeling experience is essential.
  • Experience in a fast-paced, highly analytical,entrepreneurial environment - with ability and desire to help shapea new role and flexibly shift responsibilities over time as therole and department evolve.
  • High tolerance forambiguity, changing work priorities and deadlines, and awillingness to take on responsibilities and to prioritize work onmultiple projects
  • Excellent interpersonalcommunication skills, including on sensitive topics
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