Director Of Corporate Finance And Treasury Job Description
The Director of Corporate Finance and Treasury oversees a company’s financial policies, procedures, and liquidity management. They are responsible for managing the company’s financial resources and ensuring that the company has the necessary capital to achieve its goals. The director is in charge of managing cash flow, managing debt and investments, and engaging in financial planning and analysis. They monitor economic conditions and trends and provide guidance on financial strategy to senior management. The director also works with external financial partners and banks to secure financing and manage relationships. Their key objective is to manage and optimize the company’s financial resources to ensure long-term growth and profitability.
This Director of Corporate Finance and Treasury job description is good for hiring a perfect candidate because it clearly outlines the key responsibilities and qualifications required for the role. It covers all aspects of financial management, including cash flow, debt management, financial planning, and analysis. This job description can be customized for specific needs by adding or removing responsibilities based on the company’s requirements. Companies can also adjust the qualifications and experience required based on the job level and the complexity of the organization’s financial operations. Additionally, companies can highlight the key skills and attributes they are looking for in a candidate, such as strong analytical skills, leadership abilities, and strategic thinking.
Job Description Brief:
We are seeking a skilled Director of Corporate Finance and Treasury to lead our financial operations and ensure the company’s financial stability and growth. The ideal candidate will have a strong background in financial management and be able to provide strategic guidance to senior management. The Director of Corporate Finance and Treasury will be responsible for managing cash flow, debt and investments, financial planning and analysis, and engaging in financial strategy. Additionally, the Director will work with external financial partners and banks to secure financing and manage relationships. The candidate should have excellent communication skills and be able to work closely with other departments to ensure the smooth operation of the company’s financial operations.
Key Responsibilities:
- Manage the company’s financial policies, procedures, and liquidity management
- Manage cash flow, debt and investments
- Engage in financial planning and analysis
- Work with external partners and banks to secure financing and manage relationships
- Provide guidance on financial strategy to senior management
- Monitor economic conditions and trends
- Develop and implement financial controls
- Develop budgets and forecasts
- Recruit, train, and manage finance team
- Ensure compliance with regulatory requirements
Required Qualifications and Skills:
- Bachelor’s or Master’s degree in Finance, Accounting, or a related subject
- 10+ years of experience in financial management
- Strong leadership skills
- Excellent communication and interpersonal skills
- Strong analytical skills
- Ability to work in a fast-paced environment
- Ability to motivate and manage a team
- Understanding of regulatory and legislative requirements
- Ability to analyze economic and financial trends
Education and Experience Requirements:
- Bachelor’s or Master’s degree in Finance, Accounting, or a related subject
- 10+ years of experience in financial management
Physical Requirements:
None
Work Schedule and Conditions:
The Director of Corporate Finance and Treasury job requires availability during normal business hours of 8am-5pm, Monday through Friday, with some flexibility around the occasional need to work overtime or on weekends. This position is generally located in an office environment.
Compensation and Benefits:
We offer a competitive salary and benefits package, which includes health, dental, and vision insurance; 401(k) retirement plan; and paid time off.
Company Culture and Values:
We are a values-driven organization that believes in putting our customers and employees first. Our culture is collaborative, innovative, and focused on achieving results while maintaining our commitment to ethics and integrity.
Career Advancement Opportunities:
As a growing company, we offer numerous opportunities for professional growth and development. This position offers leadership opportunities to help guide the company’s financial future.
Application Process and Contact Information:
To apply, please submit your resume and cover letter to [insert email address]. For questions, please contact [insert contact name] at [insert contact email/phone number].
Frequently Asked Questions
Q1: What is the role of a Director of Corporate Finance and Treasury?
The role of a Director of Corporate Finance and Treasury is to manage a company’s financial policies, procedures, and liquidity management. They also oversee cash flow, debt and investments, and engage in financial strategy. They are in charge of financial planning and analysis, monitoring economic conditions and trends, and providing guidance on financial strategy to senior management.
Q2: What qualifications are required for this job?
Typically, a Bachelor’s or Master’s degree in finance, accounting, or a related field is required for this job. In addition, 10+ years of experience in financial management is also required. The candidate should also have strong leadership and communication skills, strong analytical skills, and be able to work in a fast-paced environment.
Q3: What are the responsibilities of a Director of Corporate Finance and Treasury?
Responsibilities of a Director of Corporate Finance and Treasury include managing the company’s financial policies, procedures, and liquidity management, managing cash flow, debt and investments, engaging in financial planning and analysis, working with external partners and banks to secure financing and manage relationships, providing guidance on financial strategy to senior management, monitoring economic conditions and trends, developing and implementing financial controls, developing budgets and forecasts, recruiting, training, and managing finance teams, and ensuring compliance with regulatory requirements.
Q4: What skills are required for this job?
A: Strong leadership skills, excellent communication and interpersonal skills, strong analytical skills, and the ability to analyze economic and financial trends are some of the key skills required for this job. The ability to motivate and manage a team and an understanding of regulatory and legislative requirements are also important skills.
Q5: What is the work schedule for this job?
The position of Director of Corporate Finance and Treasury typically requires availability during normal business hours of 8am-5pm, Monday through Friday, with some flexibility around the occasional need to work overtime or on weekends. This position is generally located in an office environment.
Q6: What is the typical career path for this job?
The typical career path for a Director of Corporate Finance and Treasury is to work their way up from an entry-level finance position. After gaining experience in different finance roles, the candidate may move onto a managerial role or a financial analyst position. Once they have established themselves in financial management, a Director of Corporate Finance and Treasury position may be the next logical step.
Q7: What benefits are typically offered for this job?
Typically, a competitive salary and benefits package is offered for this job. Benefits may include health, dental, and vision insurance, a 401(k) retirement plan, and paid time off.
Q8: What does a typical day involve in this job?
A typical day for a Director of Corporate Finance and Treasury may involve managing cash flow, reviewing financial reports, working with banks and external financial partners, developing budgets and forecasts, and ensuring compliance with regulatory requirements. They may also provide guidance on financial strategy to senior management and manage a finance team.
Q9: How important is attention to detail in this job?
Attention to detail is extremely important in this job. A Director of Corporate Finance and Treasury must be able to carefully analyze financial data, identify trends and patterns, and make decisions based on that information. They must also pay attention to regulations and ensure compliance.
Q10: What is the most important aspect of this job?
The most important aspect of this job is to manage and optimize the company’s financial resources to ensure long-term growth and profitability. This requires a deep understanding of financial management principles, excellent analytical skills, and the ability to provide strategic guidance to senior management.
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