Head of Cash and Treasury

Job Description

• Establish plans to ensure efficient use of the organization’s cash and ability to raise liquidity.
• Establish the organization’s cash management strategies.
• Lead partnerships with internal functions for treasury initiatives.
• Lead compliance with treasury regulations and guidelines.
• Lead relationship-building with financial institutions to support financing needs and other treasury operations.
• Lead the department's financial budgeting processes to acquire funds.
• Oversee the organization's bank accounts.