- Manage relationships with existing and new banks, credit rating agencies, financial institutions, including supporting treasury needs for both corporate operations and network growth
- Partner closely with our cross-functional teams to strategically build out the global payments network and advise on operational considerations
- Monitor and manage the Company’s cash positions, including forecasting cash flows, optimizing cash balances, and executing cash management strategies to meet operational requirements
- Develop and implement treasury strategies to optimize the company’s liquidity, funding and investment activities. Partner closely with our markets and trading team to implement efficient funding and settlement operations.
- Develop investment strategies and guidelines for managing the Company’s excess cash and short-term investments. Evaluate and execute investment opportunities, including money market instruments, fixed-income securities, and other financial assets, as the corporate investment policies allow.
- Responsible for identifying and assessing financial risks; including treasury operations, foreign exchange, and interest rate risks and executing solutions to mitigate.
- Develop & drive strategies to optimize the company’s capital structure.
- Develop, implement and monitor working capital strategies that minimize the use of capital or appropriately compensate for the use of capital to ensure liquidity and lowest cost of capital.
- Provide subject matter expertise in Corporate Finance areas (e.g., compliance, WACC, discounting, etc.) to ensure best practices and consistency across the company.
- Ensure covenant and reporting requirements are met on a timely basis for all debt instruments
- Ensure compliance with treasury SOX controls, respond to internal and external audit requests, and provide recommendations to control structure.
- Maintain and improve all treasury-related policies and operating procedures
