Responsibilities

• Manage daily cash operations, including cash forecasting, disbursements, and funding requirements.
• Develop and implement cash management strategies to optimize liquidity and maximize returns on excess cash.
• Monitor and analyze interest rates, foreign exchange rates, and other financial market indicators to inform investment decisions.
• Evaluate and recommend investment opportunities and financial instruments, such as short-term investments, money market funds, and certificates of deposit.
• Develop and maintain banking relationships, negotiating terms and conditions to ensure favorable terms for the organization.
• Identify and mitigate financial risks related to interest rate fluctuations, foreign exchange exposure, and credit risk.
• Ensure compliance with financial regulations and internal policies related to treasury operations.
• Prepare regular treasury reports and presentations for senior management and board meetings.
• Lead and mentor a team of treasury professionals, fostering their growth and development.

Experience & Qualifications

• Bachelor's degree in Finance, Accounting, or related field; Certified Treasury Professional (CTP) or other relevant certifications are a plus.
• 6+ years of experience in treasury roles, including cash management, investment, and risk management.
• Strong knowledge of treasury best practices, financial instruments, and investment strategies.
• Proficiency in treasury management systems and financial software.
• Excellent analytical and problem-solving skills, with attention to detail.
• Effective communication skills, both written and verbal.
• Ability to work independently and as part of a collaborative team.
• Experience in the semiconductor or tech industry is a plus.