Department : Corporate Finance
Reports to : Head of Treasury/VP
Date : June 21, 2021
Function of the position:
Manage and develop the treasury function for a privately held $600m global consulting firm with operations in over 70 countries. The Global Treasury Manager is charged with overall management of global banking and cash management operation of corporate and operational banking infrastructure, cash controls and related cash operations and reporting. The Global Manager is also responsible for executing key initiatives impacting the movement of money in partnership with business operations. Executes and manages strategies, operations, policies relating to treasury activities.
Primary functions and responsibilities:
Manages treasury function, including meeting short and long-term funding needs through:
Monitoring, managing, and reporting on daily cash position and cash management activities
Strategy for our banking infrastructure and money movement related to our business operations
Manages daily cash forecasting to facilitate the effective deployment of cash between bank accounts and project accounts to optimize usage
Manages the operations of credit facility agreements and usage and oversees the ongoing compliance requirements and activities
Controls over our cash positioning and cash movement
Maintenance of global banking relationships
Integration of the global Treasury Management System as needed and reporting platforms
Support our global Treasury strategies, including execution of working capital management strategies
Position(s) Supervised: Treasury Analyst/Principal, Cash Management (team to be developed).
Grade 11: Minimum of 11 years of experience and a bachelors degree in accounting, business, management, or finance or 9 years of experience and a masters degree in
Grade 12: Minimum of 13 years of experience and a bachelors degree in accounting, business, management, or finance; or 11 years of experience and a masters degree in accounting, business, management, or finance
A minimum of 8 -12 years of experience in finance and treasury
Significant supervisory experience
Strong treasury background in firms with wide international operations.
Experience with small- and mid-cap organizations
Experience with Oracle or SAP systems a plus
Certified Cash Manager or Certified Treasury Professional
Proven ability to build, develop, and manage a team
Ability to work independently; yet collaborate across functions and teams to drive results
Excellent verbal and writing communication skills.
Strong operational skills, with a focus on process design and execution
Organization and Values
DAI is a global development company with corporate offices in the United States, the United Kingdom, EU, Nigeria, Pakistan, and Palestine and project operations worldwide. We tackle fundamental social and economic development problems caused by inefficient markets, ineffective governance, and instability. DAI works on the frontlines of global development. Transforming ideas into actionaction into impact. We are committed to shaping a more livable world.
DAI and its employees are committed to confronting racism and holding ourselves accountable for positive change within the company and in the communities, cultures, and countries in which we live and work. DAI is committed to attracting and retaining the best employees from all races and backgrounds in our continued effort to become a better development partner.
DAI upholds the highest ethical standards. We are committed to the prevention of sexual exploitation, abuse, and harassment as well as other ethical breaches. All of our positions are therefore subject to stringent vetting and reference checks.
DAI is an equal opportunity/affirmative action employer with a commitment to diversity. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
Original source: Glassdoor US