Drive cash management and debt strategies as the Treasury Director at Vaco by Highspring. This leadership role focuses on liquidity forecasting and oversight of capital markets activities.
In this crucial position, you will oversee daily cash positioning and maintain cash flow models critical for the company's financial health. As a Treasury Director, you'll manage the company's revolving credit facility, ensuring compliance while executing principal and interest payments. Your expertise in Kyriba Treasury Management will be essential as you improve automation and support integration of newly acquired entities.
Key Responsibilities:
• Oversee daily cash positioning and funding strategies
• Manage revolving credit facility and bond portfolio compliance
• Execute daily borrowings and repayments efficiently
• Collaborate with Finance, Tax, and Legal for funding needs
• Ensure fraud-prevention controls and banking operations
Requirements:
• CPA with 10 years of T...