True Wellness

remote • ARE • unknown • Не указана

**Role Description** The Head of Treasury is a part-time, remote role responsible for overseeing the organization’s cash flow, liquidity, and financial risk management. This role involves managing daily cash positions, monitoring bank accounts, and optimizing short-term investments to ensure adequate liquidity for operations. The Head of Treasury will develop and implement treasury policies, manage banking relationships, and support hedging strategies to mitigate currency, interest rate, or commodity risks as applicable. The role includes preparing treasury reports and analysis, collaborating with finance and leadership teams on funding decisions, and supporting long-term capital and cash management planning. The individual will also contribute to process improvements, internal controls, and compliance with relevant financial regulations and company policies. **Qualifications** * Strong expertise in Treasury Management and Cash Management to oversee liquidity and optimize cash flow. * Solid foundation in Finance with the ability to support funding decisions and capital planning. * Advanced Analytical Skills to interpret financial data, produce insights, and prepare accurate treasury reports. * Experience with Hedging strategies and financial risk management to mitigate market-related exposures. * Proficiency with treasury systems, spreadsheets, and financial modeling tools. * Relevant academic background such as a degree in Finance, Accounting, Economics, or a related field; professional certifications (e.g., CTP, CFA) are an advantage. * Demonstrated ability to work independently in a remote setting, manage multiple priorities, and communicate clearly with cross-functional teams. * High level of integrity, attention to detail, and commitment to sound internal controls and regulatory compliance.