Associate Director – Treasury
Company | Axiom Space |
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Location | Houston, TX, USA |
Salary | $Not Provided – $Not Provided |
Type | Full-Time |
Degrees | Bachelor’s, MBA |
Experience Level | Senior, Expert or higher |
Requirements
- Bachelor’s Degree in Finance, Accounting, Economics, or a related field (required)
- Master’s Degree in Business Administration (MBA) or a relevant advanced degree (preferred)
- Certified Treasury Professional (CTP) certification (preferred)
- 8+ years of experience in treasury, finance, or related fields, with at least 2-3 years in a leadership role overseeing treasury functions
- Experience with cash management, liquidity forecasting, and capital markets
- Strong background in debt management, investment management, and risk management
- Proven experience in managing cross-functional teams and working closely with senior executives, especially in finance, operations, and investment teams
- Experience in financial planning, reporting, and forecasting, particularly in a corporate finance environment
- Strong problem-solving abilities and a proactive approach to address project challenges
- Demonstrated time management and organization skills to meet tight deadlines and quality objectives
- Highly proficient in MS Office software (Word, Excel, Outlook, etc.)
Responsibilities
- Oversee cash management, liquidity forecasting, and debt management to ensure optimal cash flow and working capital
- Collaborate with senior management to create cash forecasts and financial models, providing reports on liquidity and risk to guide decision-making
- Manage compliance with internal controls, audit requirements, and regulatory standards, ensuring treasury activities align with company policies
- Identify and mitigate financial risks, including currency, interest rates, and commodities, through effective hedging strategies
- Resolve exceptions in cash management, streamline processes, and implement solutions to improve efficiency
- Work closely with finance, investment, and operations teams to ensure treasury strategies align with overall business goals
- Engage with debt holders, financial institutions, and key customers (e.g., NASA) to manage debt structures, provide financial updates, and maintain transparent relationships
- Lead and develop the treasury team, as applicable, ensuring high performance and continuous professional growth
- Implement and optimize treasury management systems to enhance operational efficiency and accuracy
- Perform additional job duties as assigned
Preferred Qualifications
- Master’s Degree in Business Administration (MBA) or a relevant advanced degree (preferred)
- Certified Treasury Professional (CTP) certification (preferred)