Group Treasurer at Michael Stevens Consulting

Job Summary

• The Group Treasurer will be responsible for corporate liquidity, investments, and risk management related to the company's financial activities.
• The ideal candidate will also be responsible for directing an organization's budget, overseeing investment of funds, managing and limiting risks, supervising cash management activities, raising capital to support the firm's expansion, and handling mergers and acquisitions.

Job Description

• Forecast cash flow positions, related borrowing needs, and available funds for investment
• Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
• Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions
• Maintain banking relationships, Maintain credit rating agency relationships
• Arrange for equity and debt financing
• Monitor the activities of third parties handling outsourced treasury functions on behalf of the company
• Advise management on the liquidity aspects of its short- and long-range planning
• Oversee the extension of credit to customers
• Maintain a system of policies and procedures that impose an adequate level of control over treasury activities

Job Requirements

• Minimum of 10 years experience
• Bachelor's degree in finance or accounting
• Knowledge of bookkeeping and financial management (as necessary).
• Good financial analysis skills.
• Ability to communicate clearly