Posted in

Associate Director – Treasury

Associate Director – Treasury

CompanyAxiom Space
LocationHouston, TX, USA
Salary$Not Provided – $Not Provided
TypeFull-Time
DegreesBachelor’s, MBA
Experience LevelSenior, 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)