Merchants Fleet Management
Corporate Treasurer (Project Management)
Purpose: Reporting to the CFO, the Treasurer is responsible for the company's day-to-day financial risk management, including but not limited to; liquidity, credit, and interest rate risk. Specific responsibilities include cash management, debt and equity financing, hedging strategy, cash flow projections, management of banking relationships, cash flow modeling and forecasting, liquidity strategies, identifying and mitigating risks, and ensuring compliance with bank covenants. In partnership with the CEO and CFO, the Treasurer will develop/maintain an appropriate capital structure of debt and equity in order to support the company's stated 7-year strategic growth initiative while maintaining an optimal balance between cost and risk.
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