Vice President Treasury (Family Office)

Job Description:

Manage daily cash positions and liquidity across accounts.
Prepare cash flow forecasts and optimize cash utilization.
Collaborate with investment teams on cash needs and short-term investments.
Identify and mitigate financial risks, implementing hedging strategies as needed.
Maintain relationships with banks and negotiate banking services.
Prepare cash flow reports and ensure compliance with regulations.
Oversee treasury transactions and maintain management systems.
Support long-term financial planning and provide treasury insights.

Qualifications:

Bachelor's degree in finance, Accounting, or related field; MBA or certification preferred.
6 years of treasury management experience, ideally in a family office.
Strong understanding of cash management and investment strategies.
Excellent analytical, problem-solving, and communication skills.