All jobs → Partner boards

Vice President of Treasury

Denver Wealth Management, Inc. • Glenburn, ME, US • published 2026-10-12 03:02:36.451452

Description

Job Summary We are seeking an experienced Vice President of Treasury to oversee corporate treasury operations, liquidity management, financing strategies, and financial risk management. The ideal candidate will ensure effective cash management, optimize capital allocation, and support the organization's long\-term financial objectives. Key Responsibilities * Develop and execute treasury strategies aligned with corporate financial goals. * Oversee daily cash management, liquidity planning, and cash flow forecasting. * Manage banking relationships, credit facilities, and financing arrangements. * Lead capital structure planning, debt management, and funding strategies. * Monitor foreign exchange, interest rate, and other financial risks. * Establish treasury policies, internal controls, and risk management procedures. * Oversee short\-term investments and optimize cash utilization. * Collaborate with finance, accounting, tax, and executive leadership teams. * Prepare treasury reports, financial forecasts, and recommendations for senior management. * Ensure compliance with applicable financial regulations and internal policies. * Lead, develop, and mentor treasury professionals. Quali...

Get jobs like this daily in Telegram: @careeri_bot