Vice President of Treasury

Our client in the financial services industry is looking for a Vice President of Treasury to join their team in Orange County.

 

Job Description:

  • Develop strong metrics and reporting capabilities
  • Manage existing bank relationships
  • Develop and implement daily, monthly and quarterly global cash forecasting model
  • Help plan, develop and implement procedures for foreign currency management
  • Prepare, review and assess bank fees across the segment
  • Oversee the segment’s annual bank account certification review
  • Develop, execute and monitor treasury strategies and policies
  • Manage and enhance the internal controls

 

Requirements:

  • Experience in the financial services, real estate or related industries
  • Proficient with the Microsoft Office Suite, including strong Excel skills
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to communicate with professionals at all levels
  • Able to be discreet with confidential/sensitive information
  • Able to work independently and take initiative
  • Able to manage multiple priorities with accuracy and efficiency while meeting deadlines
  • Able to adapt to changing priorities
  • Detail-oriented
  • A team player
  • Strong work ethic

 

Experience:

  • Bachelor’s degree in business, accounting or related field and a minimum of 10 years’ relevant experience

Ref #23466

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Dora DangVice President of Treasury