Vice President of Treasury
Posted on 1/18/2024
INACTIVE
OneTrust

1,001-5,000 employees

Global privacy compliance
Company Overview
OneTrust was founded with a mission to help companies be more trusted.
Consulting
Data & Analytics

Company Stage

N/A

Total Funding

$1.2B

Founded

2016

Headquarters

Atlanta, Georgia

Growth & Insights
Headcount

6 month growth

7%

1 year growth

10%

2 year growth

10%
Locations
Atlanta, GA, USA
Experience Level
Entry
Junior
Mid
Senior
Expert
Desired Skills
Management
CategoriesNew
Finance & Banking
Requirements
  • Experience in cash management and utilization processes for a global software company
  • Experience in the investment industry and financial markets
  • 15+ years in treasury, banking, or related fields
  • 8+ years managing and building a team
  • Experience with a treasury system
Responsibilities
  • Developing and implementing strategies to mitigate risk in foreign exchange exposure
  • Identifying and communicating optimum investment portfolio structure and strategies
  • Analyzing and recommending alternative hedging strategies and instruments
  • Directing the execution of foreign exchange coverage through banks
  • Overseeing the maintenance and development of systems and procedures for investment/foreign exchange management
  • Analyzing and making recommendations for capital market transactions
  • Developing and overseeing strategies to manage the investment process of excess company funds
  • Overseeing cash flow forecast reporting and variance analysis
  • Directing and overseeing analytical support to special capital markets related projects
  • Leading teams in conducting analyses for assessments
  • Overseeing the utilization and development of third party treasury systems
  • Selecting and hiring employees, training and evaluating employees, and motivating and rewarding employees
  • Overseeing spending for adherence to budget and preparing quarterly consolidated counterparty credit risk report
  • Identifying key performance metrics and benchmarking data
  • Consolidating exposures across investment portfolio, banking, credit lines, and contracts for senior management reporting
  • Developing quarterly summaries of performance results and key attribution measurements and monitoring compliance to investment policies
  • Developing financial models and forecasts for strategic decision making
Desired Qualifications
  • Professional certification (CFA, CTP, or CPA)