Responsibilities
- Oversee global cash management, liquidity forecasting, and working capital efficiency across diverse currencies and legal entities.
- Manage relationships with banks and financial partners, securing credit lines and negotiating terms for treasury services and financial products.
- Design and execute foreign exchange risk mitigation strategies and hedging programs for international operations.
- Lead debt management, covenant monitoring, and assessment of new financing options such as term loans, revolving credit facilities, and structured solutions.
- Collaborate with executive leadership on capital planning, investor communications, and preparation for public market readiness.
- Implement and scale treasury technology systems, including integration with enterprise resource planning platforms.
- Manage cross-border funding mechanisms, intercompany transactions, and strategies for efficient cash repatriation.
- Ensure adherence to financial regulations, internal controls, and audit requirements, including SOX compliance.
- Recruit, mentor, and expand the treasury function in line with organizational growth.
Benefits
- Competitive compensation combining base salary and equity participation
- Retirement or pension savings plan aligned with regional standards
- Comprehensive health, dental, and vision coverage
- Generous paid time off policy consistent with local practices
Compensation
Competitive total compensation package (salary + equity)
Work Arrangement
Remote (Worldwide)
Team
Small team with a fast-moving culture focused on high-quality execution