Strategic Treasurer | Cash Flow & Asset Management

Michael Page; New York (NY); On-site; USD 165,000 - 275,000; Full time

Benefits offered by this job

Standard benefits package

Opportunities in the FMCG industry

Collaborative work environment

Job summary

A financial recruitment agency is seeking a Treasurer to oversee cash flow and manage financial assets in a dynamic FMCG industry. Responsibilities include developing financial strategies, managing relationships with banks, and ensuring regulatory compliance. The ideal candidate will have a strong background in financial management and collaboration with the Accounting & Finance teams. This role offers a standard benefits package and a professional work environment in New York.

Qualifications

• Strong knowledge of financial management, including cash flow and asset management.
• Proficiency in financial planning, budgeting, and forecasting.
• Ability to analyze financial data and provide actionable insights.

Responsibilities

• Develop and implement financial strategies to optimize cash flow and asset management.
• Oversee budgeting, forecasting, and financial planning processes.
• Manage relationships with banks, lenders, and financial institutions.
• Monitor and analyze financial performance to ensure alignment with organizational goals.
• Ensure compliance with financial regulations and reporting requirements.
• Identify and mitigate financial risks to safeguard company assets.

Skills

Financial management

Cash flow management

Financial planning

Budgeting

Analytical skills

Collaboration

Job description

A financial recruitment agency is seeking a Treasurer to oversee cash flow and manage financial assets in a dynamic FMCG industry. Responsibilities include developing financial strategies, managing relationships with banks, and ensuring regulatory compliance. The ideal candidate will have a strong background in financial management and collaboration with the Accounting & Finance teams. This role offers a standard benefits package and a professional work environment in New York.