Treasurer at MacTay Consulting

Objectives of this Role

• Take a leading role in our global financial team.
• Maintain highly organized financial systems that facilitate company success.
• Improve and uphold global treasury processes for compliance and federal control, in addition to operational efficiency.

Job Responsibilities

• Monitor and manage the organization’s bank relationships and liquidity management.
• Manage foreign currency exposure and foreign transactions.
• Forecast medium and long- term funding and hedging requirements.
• Daily cash Management and all investment related decisions.
• Interest rate risk management and development of risk mitigation strategies
• Directly manage payment operations team and work collaboratively with the corporate treasury team across various projects to prevent fraud.
• Lead operational improvement projects, creating policies and procedures for payment operations.
• Develop annual budget to ensure adequate funding for capital investments and operational overhead as well as manage debt obligations.
• Manage investment portfolio and prepare financial reports.

Skills and Qualifications

• Bachelor’s degree in Economics, Accounting, or Finance
• Minimum of 15 years financial experience, with at least 5 years in Treasury Management of a Bank or Financial Institution.
• Strong systems/technology skillset and project management experience
• Deep understanding of finance and treasury activities, including banking, cash and liquidity management, and capital markets.
• Preferred Qualifications
• MBA a plus
• Self-starter mentality
• Ability to prioritize and lead multiple projects simultaneously.