Onsite: 100% ONSITE in downtown Dallas, Texas (will only consider candidates that currently live in the Dallas, TX area and can be onsite in the office 5 days a week)
Pay Rate: $55/hour while on contract
Managing anyone: 2 people - 1 new team member, 1 contractor offshore
Why is this position open: Resignation
Onboarding Process (background/drug/etc.): background check is required
Job Details:
We are seeking a highly skilled interim Treasury Leader to drive our cash management strategy and improve treasury operations. You will work closely with senior leadership to manage risk, improve forecasting, and support strategic decision-making.
Primary Responsibilities:
Develop best in class cash operations: evaluate new banking products and services, continue evolving global cash management strategy to align with company's strategic visions
Possesses a good understanding of treasury products and solutions that can be leveraged to make strategic decisions that help scale
Collaborate with our accounting teams to manage our cash needs to fund operations and minimize risk on our intercompany balances
Work closely with finance leadership to manage our portfolio weighing risk & cash funding requirements with opportunities for additional yield
Partner with FP&A to drive efficiencies and accuracy in our cash flow forecasting process and improve cash & investment reporting to senior executives & our audit committee
Create and/or improve treasury processes and implement system or process improvements to support hyper-growth at scale, working with business partners to facilitate key cross-functional initiatives
Keep current on regulatory developments and requirements and lead adoption and compliance (ex: FBAR, FATCA, DF, etc). Manage SOX and audit compliance
Primary Skills & Requirements:
Bachelor's degree in accounting or finance required.
CTP, CPA, PMP certification preferred.
8+ years of accounting and/or treasury experience
4+ years of experience leading and developing treasury teams
Intermediate understanding of cash management-general treasury principles and processes; general accounting knowledge
Ability to interpret the firm's organizational complex multi-entity fund structure
Ability to work independently and collaboratively with teams in a fast-paced environment and adapt to changing duties and priorities
Excellent communication skills in dealing with internal and external customers and business partners
Strong analytical, financial and systems skills, including advanced spreadsheet and modeling skills
Strong experience with bank reconciliations
Knowledge of banking systems and experience with wire and ACH templates is a plus