Job Description:
Join PLG as our dynamic Head of Treasury, where you’ll spearhead and actualize the Group’s innovative Treasury strategy across all subsidiaries. Bring your professionalism and passion to the forefront as you lead our team with enthusiasm and expertise.
Group 10 Responsibilities:
Cash Management: manage the organization’s cash flow, ensuring that there is enough cash on hand to meet day-to-day operational needs while also optimizing the use of surplus cash through investments or debt reduction.
Risk Management:
Capital Structure Management:
Financial Planning and Forecasting: prepare and present monthly rolling 13-week cash forecast and revised financial forecasts based on actual spending and working capital needs.
Investment Management: define and implement a group financing and investment strategy.
Treasury Operations: overseeing day-to-day treasury functions such as cash disbursements, cash receipts, wire transfers, and foreign exchange transactions, often utilizing treasury management systems to streamline processes and enhance efficiency.
Banking Relationships:
Compliance and Regulatory Reporting: ensuring compliance with financial regulations and reporting requirements imposed by regulatory bodies such as the Securities and Exchange Commission (SEC), the Financial Accounting Standards Board (FASB), and other relevant authorities.
Team leadership: lead the treasury function, and provide guidance, coaching, and mentorship to treasury team members.
Group 12 Experience:
Join PLG as our dynamic Head of Treasury, where you’ll spearhead and actualize the Group’s innovative Treasury strategy across all subsidiaries. Bring your professionalism and passion to the forefront as you lead our team with enthusiasm and expertise.
Group 10 Responsibilities:
Cash Management: manage the organization’s cash flow, ensuring that there is enough cash on hand to meet day-to-day operational needs while also optimizing the use of surplus cash through investments or debt reduction.
Risk Management:
Capital Structure Management:
Financial Planning and Forecasting: prepare and present monthly rolling 13-week cash forecast and revised financial forecasts based on actual spending and working capital needs.
Investment Management: define and implement a group financing and investment strategy.
Treasury Operations: overseeing day-to-day treasury functions such as cash disbursements, cash receipts, wire transfers, and foreign exchange transactions, often utilizing treasury management systems to streamline processes and enhance efficiency.
Banking Relationships:
Compliance and Regulatory Reporting: ensuring compliance with financial regulations and reporting requirements imposed by regulatory bodies such as the Securities and Exchange Commission (SEC), the Financial Accounting Standards Board (FASB), and other relevant authorities.
Team leadership: lead the treasury function, and provide guidance, coaching, and mentorship to treasury team members.
Group 12 Experience:
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