Invest funds Monitor the activities of third parties handling outsourced treasury functions on behalf of the company
Advise management on the liquidity aspects of its short- and long-range planning
Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
Desired Qualifications: Bachelor's degree in finance or accounting, plus 10 years of progressively responsible treasury experience for a major company. Should have a thorough understanding of derivatives, hedging, investments, bank account management, and international funds flows.