Co-Source Solutions
Title:
Assistant Treasurer & Risk Manager Salary:
Competitive (based on experience) Client:
$250M Publicly Traded Telecommunications co. Position Overview: Reporting directly to the Treasurer, the Assistant Treasurer and Risk Manager will strategically oversee treasury operations and risk management initiatives. This role requires strong leadership, operational proficiency, and technical treasury expertise to maximize organizational value and continuously improve financial practices in a global, cross-functional environment. Key Responsibilities: Team Leadership:
Manage and mentor the treasury operations team, fostering growth and efficiency. Cash Forecasting:
Lead the internal cash forecasting process, implement tools for accurate and consolidated cash reporting, and streamline related manual activities. Banking Relationships:
Optimize relationships with financial service providers and recommend improvements in banking structures. Credit Facility Oversight:
Support senior management in maintaining compliance with credit facility obligations, perform analysis for current and future financial agreements, and evaluate corporate finance and capital market opportunities. Operational Collaboration:
Actively participate in regular business unit operational and financial reviews, ensuring treasury alignment with organizational goals. Treasury Administration:
Ensure adherence to company-wide financial controls and policies, collaborating closely with corporate and business unit finance teams on forecasting and strategic projects. Project Support:
Provide expertise on business unit initiatives, securing financial instruments such as letters of credit and bonding as needed. Risk Management:
Support the company-wide risk management program, including oversight of various insurance coverages (management liability, D&O, cyber, workers' compensation, property & casualty, etc.). Strategic Decision-making:
Contribute meaningfully to high-impact decisions within treasury and risk management areas. Ad Hoc and M&A Projects:
Lead or participate in special financial analyses, modeling projects, and due diligence/integration activities related to mergers and acquisitions. General Treasury Functions: Daily cash and debt management; optimization of liquidity resources. Oversight of shared services accounts payable operations. Management of cash, debt, and interest modeling and forecasts. Monitoring covenant compliance and reporting. Managing loan repayments, drawdowns, interest payments, and lender interactions. Overseeing issuance and management of standby letters of credit. Evaluating and mitigating financial risks (currency, interest rate, commodity); managing hedging programs. Desired Skills & Experience: Bachelor's degree in Accounting, Finance, Business, or related field. CPA required; CTP designation is highly desirable. 8+ years' experience in accounting, finance, or treasury, preferably within corporate environments. Advanced proficiency in MS Office Suite (Excel and PowerPoint especially). Exceptional communication and interpersonal skills, with the capability to engage effectively across all organizational levels. Proven ability to manage changing priorities and thrive in a dynamic, fast-paced environment. Demonstrated attention to detail, self-review, and the ability to ensure accuracy of the work of others. Seniority level
Mid-Senior level Employment type
Full-time Job function
Accounting/Auditing and Finance Industries
Telecommunications
#J-18808-Ljbffr
Assistant Treasurer & Risk Manager Salary:
Competitive (based on experience) Client:
$250M Publicly Traded Telecommunications co. Position Overview: Reporting directly to the Treasurer, the Assistant Treasurer and Risk Manager will strategically oversee treasury operations and risk management initiatives. This role requires strong leadership, operational proficiency, and technical treasury expertise to maximize organizational value and continuously improve financial practices in a global, cross-functional environment. Key Responsibilities: Team Leadership:
Manage and mentor the treasury operations team, fostering growth and efficiency. Cash Forecasting:
Lead the internal cash forecasting process, implement tools for accurate and consolidated cash reporting, and streamline related manual activities. Banking Relationships:
Optimize relationships with financial service providers and recommend improvements in banking structures. Credit Facility Oversight:
Support senior management in maintaining compliance with credit facility obligations, perform analysis for current and future financial agreements, and evaluate corporate finance and capital market opportunities. Operational Collaboration:
Actively participate in regular business unit operational and financial reviews, ensuring treasury alignment with organizational goals. Treasury Administration:
Ensure adherence to company-wide financial controls and policies, collaborating closely with corporate and business unit finance teams on forecasting and strategic projects. Project Support:
Provide expertise on business unit initiatives, securing financial instruments such as letters of credit and bonding as needed. Risk Management:
Support the company-wide risk management program, including oversight of various insurance coverages (management liability, D&O, cyber, workers' compensation, property & casualty, etc.). Strategic Decision-making:
Contribute meaningfully to high-impact decisions within treasury and risk management areas. Ad Hoc and M&A Projects:
Lead or participate in special financial analyses, modeling projects, and due diligence/integration activities related to mergers and acquisitions. General Treasury Functions: Daily cash and debt management; optimization of liquidity resources. Oversight of shared services accounts payable operations. Management of cash, debt, and interest modeling and forecasts. Monitoring covenant compliance and reporting. Managing loan repayments, drawdowns, interest payments, and lender interactions. Overseeing issuance and management of standby letters of credit. Evaluating and mitigating financial risks (currency, interest rate, commodity); managing hedging programs. Desired Skills & Experience: Bachelor's degree in Accounting, Finance, Business, or related field. CPA required; CTP designation is highly desirable. 8+ years' experience in accounting, finance, or treasury, preferably within corporate environments. Advanced proficiency in MS Office Suite (Excel and PowerPoint especially). Exceptional communication and interpersonal skills, with the capability to engage effectively across all organizational levels. Proven ability to manage changing priorities and thrive in a dynamic, fast-paced environment. Demonstrated attention to detail, self-review, and the ability to ensure accuracy of the work of others. Seniority level
Mid-Senior level Employment type
Full-time Job function
Accounting/Auditing and Finance Industries
Telecommunications
#J-18808-Ljbffr