Job Description
Job Summary
The Director, Treasury will lead in the day‑to‑day activities of Treasury operations, bank account management, debt management, and support process improvement initiatives. The Director, Treasury will work closely with various business groups within the organization as well as interact directly with external stakeholders (banks, lawyers, vendors, etc.).
Responsibilities
- Manage the daily cash management, positioning, and payments execution
- Maintain all aspects of bank account management including the opening and closing of accounts and managing various online banking platforms
- Manage any interest rate or FX exposure through market monitoring and hedge execution
- Lead the development of the monthly flow of funds process with respect to monthly distributions including the submission of borrowing certificates, draw packages, withdrawal/transfer certificates and distribution certificates for construction projects ...