Director of Treasury

Introduction: SymphonyAI is looking for a Director of Treasury to join our team.
The Director of Treasury is critical for maintaining financial stability, managing risk, and supporting strategic growth initiatives.
It requires financial expertise, strategic thinking, and leadership skills.
This individual will have a range of responsibilities related to managing a company's financial assets and cash flow, ensuring liquidity, minimizing financial risk, fostering company compliance, and optimizing financial performance.
Job Title: Director of Treasury Department: Finance Reporting to: CFO #LI-KV1 Job Description: What You’ll Do: Cash Management Oversee cash flow forecasting and ensure adequate liquidity to meet operational needs.
Working with Accounts Receivable and Payable teams to ensure targeted cash flow Drive key cash metrics for the company.
Manage bank relationships and optimize banking services to minimize costs and maximize efficiency.
Monitor and reconcile bank accounts, ensuring accuracy and compliance with internal policies and regulations.
Deploy and maintain a treasury workstation for global cash oversight.
Capital Structure Assists in determining the company's capital structure, including the equity and debt financing mix, and managing relationships with lenders and investors.
Support any due diligence needs in accessing new funding (e.
g.
, debt, equity) Risk Management Develop and implement strategies to mitigate financial risks, including interest rates, foreign exchange, and credit risks.
Establish hedging programs to protect against adverse market movements.
Monitor and assess market conditions and recommend appropriate risk management actions.
Consolidate and maintain all corporate insurance Investment Management Manage the company's investment portfolio to maximize returns while maintaining appropriate levels of liquidity and safety.
Keep investments in compliance of the company’s investment policies Conduct financial analysis and research to identify investment opportunities.
Evaluate investment performance and recommend adjustments to the investment strategy as needed.
Debt Management Manage the company's debt portfolio, including issuing debt securities, negotiating loan agreements, and refinancing existing debt.
Monitor debt covenants and ensure compliance with debt agreements.
Evaluate financing options and recommend the most cost-effective capital structure.
Financial Reporting and Compliance Prepare and analyze treasury-related financial reports for internal and external stakeholders.
Ensure compliance with regulatory requirements and accounting standards related to treasury activities.
Coordinate with internal and external auditors to provide support for audits and reviews.
Cross-Functional Leadership Foster a culture of continuous improvement and professional development within the treasury department.
Collaborate with other departments to facilitate cross-functional initiatives and projects.
About Us: What You Need: Bachelor's degree in finance, accounting, economics, or a related field; advanced degree (e.
g.
, MBA, CFA) preferred.
10 years experience) in treasury management, including cash management, risk management, investment management, and debt management.
Strong understanding of financial markets, instruments, and regulatory requirements.
Excellent analytical and problem-solving skills, with the ability to make data-driven decisions.
Effective communication and interpersonal skills, with the ability to interact with stakeholders at all levels.
People Leadership experience Attention to detail and a commitment to accuracy and compliance.
Proficiency in financial analysis tools and treasury management systems.