Treasury Manager - FinTech

Compensation

: $133,820.00 - $169,860.00 /year *

Employment Type

: Full-Time

Industry

: Financial Services - Banking/Investment/Finance



RESPONSIBILITIES:
Kforce's client, a leading global financial technology company, is seeking Treasury Manager in New York, NY.

Job Responsibilities:
Manage cash movements and funding needs across all legal entities

Develop cash and forecasting models that will be used to monitor and invest cash balances

Invest excess cash within cash investment guidelines to optimize interest income

Analyze, monitor, and hedge foreign exchange exposures

Forecast all cash payments in and out across all areas of your business to alert you to any potential shortfalls or surpluses to be re-invested

Support/execute ad-hoc requests/inquires to senior management and aid in decision making process

Build close links with other key stakeholders across Finance Organization

Establish and maintain strong internal controls within Treasury function including cash management, cash disbursement, and foreign exchange derivatives

REQUIREMENTS:
3-5 years' experience within Treasury, specifically around cash management and foreign exchange

A structured, linear thinker with strong intellectual capacity and quantitative skills

A reliable source of knowledge, market intelligence and ideas

Experience working with an international company

Must be capable of presenting oral and written communications in a well-organized and compelling manner and be comfortable working with executive management

Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status. * The salary listed in the header is an estimate based on salary data for similar jobs in the same area. Salary or compensation data found in the job description is accurate.

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