Barbachano International
THE COMPANY
Our client is a global leader in money transfer services. They are a publicly traded company in the NASDAQ, offering digital movement of money through proprietary technology. They enable consumers to send money from the United States, Canada and Europe to Latin America, Africa, and Asia. Due to growth, they are currently seeking a VP of Treasury to be based in Miami, Florida.
THE POSITION Job Summary Reporting to the Chief Financial Officer, the VP of Treasury is responsible for overseeing all operations that involve cash management, cash forecasting, banking / partner payer reconciliations & funding, cash flow projections, electronic payments, FX trading activities, credit facility management, and other activities within the Corporate Treasury area. This leader will also manage and develop a high performing Treasury team of 4 in the US, supported by 3 offshore resources.
Essential Job Functions
Responsible for the daily cash management operations, daily cash position and short-long term cash forecasting
Analysis across multiple entities to determine cash liquidity needs
Manage and validate funds and review company daily cash position
Review borrowing forecast, project and manage interest expenses
Ensure compliance with regulatory requirements, internal controls, policies and procedures
Forecast and execute debt borrowings from the Line of Credit
Ensure continued monitoring and compliance with debt covenant terms
Structure and maximize debt / equity funding decisions for international subsidiaries
Oversee the process of payer reconciliation and funding
Oversee FX trading for the company
Oversee the Company’s stock buyback program
Manage and scale the credit facility according to company needs
Interact and build relationships with new and existing banking partners
Develop and monitor operational policies Management of bank accounts, bank account opening / closing / changes, and signature card updates
Provide analytical support on projects as well as ad-hoc requests
THE CANDIDATE Candidate Responsibilities
Minimum of 10 years of experience in Treasury / Cash management coupled with experience in a similar role.
Experience owning and managing FX trading function for the organization
Experience refinancing and scaling credit facilities with Company growth objectives
Bachelor’s degree required in Finance, Accounting and / or Business Administration
Fully bilingual English and Spanish – verbally and written required
Proficient experience with Microsoft Applications (MS outlook, Excel, Word, Power Point)
Strong communication (written and verbal), analytical and interpersonal skills
Strong organizational, critical thinking and customer service skills
Ability to multitask and manage tight deadlines Experience leading teams (on-site and remote,) ability to partner with other business functions and operate effectively in a team environment
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THE POSITION Job Summary Reporting to the Chief Financial Officer, the VP of Treasury is responsible for overseeing all operations that involve cash management, cash forecasting, banking / partner payer reconciliations & funding, cash flow projections, electronic payments, FX trading activities, credit facility management, and other activities within the Corporate Treasury area. This leader will also manage and develop a high performing Treasury team of 4 in the US, supported by 3 offshore resources.
Essential Job Functions
Responsible for the daily cash management operations, daily cash position and short-long term cash forecasting
Analysis across multiple entities to determine cash liquidity needs
Manage and validate funds and review company daily cash position
Review borrowing forecast, project and manage interest expenses
Ensure compliance with regulatory requirements, internal controls, policies and procedures
Forecast and execute debt borrowings from the Line of Credit
Ensure continued monitoring and compliance with debt covenant terms
Structure and maximize debt / equity funding decisions for international subsidiaries
Oversee the process of payer reconciliation and funding
Oversee FX trading for the company
Oversee the Company’s stock buyback program
Manage and scale the credit facility according to company needs
Interact and build relationships with new and existing banking partners
Develop and monitor operational policies Management of bank accounts, bank account opening / closing / changes, and signature card updates
Provide analytical support on projects as well as ad-hoc requests
THE CANDIDATE Candidate Responsibilities
Minimum of 10 years of experience in Treasury / Cash management coupled with experience in a similar role.
Experience owning and managing FX trading function for the organization
Experience refinancing and scaling credit facilities with Company growth objectives
Bachelor’s degree required in Finance, Accounting and / or Business Administration
Fully bilingual English and Spanish – verbally and written required
Proficient experience with Microsoft Applications (MS outlook, Excel, Word, Power Point)
Strong communication (written and verbal), analytical and interpersonal skills
Strong organizational, critical thinking and customer service skills
Ability to multitask and manage tight deadlines Experience leading teams (on-site and remote,) ability to partner with other business functions and operate effectively in a team environment
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