Manager/AVP – FP&A & Treasury

We're hiring - Manager/AVP FP&A & Treasury

Experience -8+ yrs

Roles & Responsibilities:

Responsible for overseeing and managing the financial planning, analysis, treasury functions, and

capital structure activities of the organization.

optimizing cash flow, managing investments, developing financial strategies, and ensuring efficient

fundraising and debt management.

Develop and maintain comprehensive financial models to forecast cash flows, budgets, and financial

performance.

Prepare and present financial reports, budgets, and forecasts to senior management and stakeholders.

Conduct financial analysis, identifying trends, risks, and opportunities to inform decision-making.

Manage daily cash positions, ensuring adequate liquidity for the organization's operations.

Oversee investment and cash management strategies, optimizing returns while maintaining safety.

Administer banking relationships, monitor bank fees, and negotiate terms and conditions.

Develop and implement policies and procedures for efficient treasury operations.

Prepare and present regular and ad-hoc financial and treasury reports to senior management, board of

directors, and external stakeholders.

Qualifications:

Bachelor's degree in finance, economics, or a related field. A master's degree or relevant certifications.

Proven experience in financial planning, treasury management, fund raising, and debt relations, ideally

within a financial institution or corporation.

Strong knowledge of financial modeling, cash flow forecasting, and investment strategies.

Familiarity with capital markets, securities regulations, and debt instruments.

Excellent analytical, communication, and negotiation skills.

Detail-oriented with strong problem-solving abilities.

Ability to work independently and as part of a team, collaborating with cross-functional departments.