Currently working on a confidential search for a Global Treasury and Analytics position at a fast growing international insurance, reinsurance, and investment management firm managing $140+ billion in AUM, where the selected candidate will report to the CFO, oversee corporate treasury and procurement functions, and play a crucial role in shaping the company's financial strategy, managing risks, optimizing capital structure, and contributing to key decision-making processes such as mergers, acquisitions, and regulatory compliance.
Responsibilities
- Develop and execute cash management strategies, ensuring optimal liquidity, and monitor daily cash positions and fund allocation.
- Manage the company's debt portfolio, evaluate and optimize the capital structure, and collaborate with financial institutions for favorable lending terms.
- Identify and assess financial risks, implement mitigation strategies, and stay updated on financial regulations and compliance requirements.
- Oversee investment management, evaluating opportunities, assessing risk and return, and monitoring portfolio performance.
- Build and maintain strong relationships with banks, negotiate services, fees, and credit facilities, and present the company's financial strategy to rating agencies.
- Lead the development and execution of the company's financial strategy, supporting annual budgeting and forecasting processes.
- Ensure compliance with financial regulations, collaborate on technology infrastructure, and foster collaboration among teams for continuous improvement, including participation in Board of Directors meetings.
Qualifications:
- Vast experience in corporate treasury, financial planning, and risk management.
- Proven leader with a strategic decision-making track record.
- Expert in public debt issuance collaboration with banking and legal teams.
- Strong knowledge of financial markets, banking operations, rating agencies, and compliance.
- Exceptional skills in financial modeling, analytics, communication, and presentation.
