Team Lead responsible for leading budget analysts in financial planning for the Ministry of Environment and Protected Areas. Ensuring accurate and timely financial updates and legislative briefings for the Ministry.
UP
Hybrid Corporate Director of Treasury, Finance
Posted 2 months ago
About the role
- Director of Treasury at FPI handling cash management and financial risk management functions. Collaborating closely with the CFO to support financial objectives and operations.
Responsibilities
- Responsible for assisting the CFO with the organization’s cash management and financial risk management functions.
- Manage all aspects of treasury management and operations, including tracking and optimizing cash flow, liquidity planning, identifying and mitigating financial risk, and ensuring compliance with regulatory requirements.
- Work closely with the CFO to support the company’s financial objectives and growth plans.
- Collaborate with the Finance, Billing, and other teams to understand cash flow timing and fluctuations.
Requirements
- Bachelor's degree in Finance, Accounting or related field from a four-year college or university
- Advanced degree (MBA, CPA, etc) preferred
- Minimum of 8 years finance, treasury operations and/or related experience or an equivalent combination of relevant education and/or experience
- Works closely with the CFO to construct and advance an integrated treasury management strategy
- Develops and implements policies and procedures, including policies related to management of cash, debt, investments, capital structure and insurance.
- Actively monitors compliance with business, tax, and regulatory requirements related to the treasury function.
- Assists the CFO with negotiation of banking or debt instruments, managing debt issuance, ensuring compliance with debt covenants.
- Manage FPI’s debt portfolio including all taxable and tax-exempt bonds and commercial paper programs including any new issuances, refunding, or program enhancements.
- Ensure internal controls and processes related to the treasury function are robust, mitigating the risk of error or fraud.
- Supports the cash and risk management needs for new and existing business projects / ventures, new legal entities.
Benefits
- Total rewards package that supports our employees’ life, career, and retirement.
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