Senior Treasury Manager, Cash Forecasting & Treasury Capital Markets

Greetings! We are seeking a highly experienced and motivated Senior Treasury Manager to join our team at NCR. As the Senior Treasury Manager for Cash Forecasting & Treasury Capital Markets, you will play a critical role in managing our company's cash flow and capital market activities. This is a dynamic and challenging position that requires strong leadership skills, strategic thinking, and the ability to thrive in a fast-paced environment. If you are a results-driven individual with a passion for Treasury and a track record of success, we would love to hear from you. Keep reading to learn more about this exciting opportunity and the qualifications we are looking for in the ideal candidate.

1. Develop and implement strategies for cash forecasting and capital market activities to optimize the company's cash flow and financial performance.
2. Monitor and analyze market trends and economic conditions to make informed decisions regarding cash management and capital market investments.
3. Oversee the company's cash management operations, including daily cash positioning, liquidity management, and short-term investments.
4. Maintain relationships with banks, financial institutions, and other external partners to ensure the availability of credit and financing options.
5. Collaborate with cross-functional teams to gather and analyze financial data and provide insights and recommendations to senior management.
6. Manage and mentor a team of treasury professionals to ensure efficient and accurate execution of treasury operations.
7. Develop and maintain policies and procedures related to cash management and capital market activities to ensure compliance with regulatory requirements.
8. Prepare and present treasury-related reports and presentations to senior management and stakeholders.
9. Continuously monitor and assess the company's risk exposure related to cash management and capital market activities and implement risk mitigation strategies.
10. Stay updated on industry developments and best practices in treasury management to identify opportunities for process improvements and cost-saving initiatives.
11. Collaborate with external auditors and internal control teams to ensure compliance with internal controls and SOX requirements.
12. Identify and implement technology solutions to streamline and automate treasury processes.
13. Communicate and negotiate with external partners, such as banks and credit rating agencies, to negotiate favorable terms and conditions for the company.
14. Continuously monitor and analyze financial markets to identify potential investment opportunities and make recommendations to senior management.
15. Uphold the company's values and promote a positive work culture within the treasury team.

According to JobzMall, the average salary range for a Senior Treasury Manager, Cash Forecasting & Treasury Capital Markets in Atlanta, GA, USA is between $130,000 to $180,000 per year. However, this can vary depending on factors such as experience, industry, and company size.

The NCR Corporation, previously known as National Cash Register, and for a brief period known as AT&T Global Information Solutions, is an American technology company that makes self-service kiosks, point-of-sale terminals, automated teller machines, ch...