Global Head of Treasury

Omnissa•Washington, GA

11d•Remote

About The Position

As the Global Head of Treasury at Omnissa, you will lead the company’s treasury functions, overseeing cash management, risk mitigation, investment strategy, and insurance programs. You will partner closely with senior leadership to develop financial strategies that support business growth while safeguarding the organization's financial health. This is a unique opportunity to drive strategic initiatives at a global scale while optimizing operational effectiveness and risk management practices.

Requirements

6–8 years of experience in cash management, treasury, and insurance risk management.
Experience in a leadership role with increasing levels of responsibility in management and business operations support.
Proven ability to build and manage high-performing teams.
Strong financial capabilities including skills to create and utilize complex financial models.
Deep understanding of financial instruments, hedging, and market dynamics.
Proficiency in Excel, PowerPoint, and Word; strong knowledge of cash management products, eBanking portals, and treasury management systems.
Strong analytical skills with attention to detail and accuracy.
Ability to work independently and collaboratively in a team environment.
Effective communication and presentation skills.

Nice To Haves

An advanced degree such as an MBA or a CPA designation is preferred.

Responsibilities

Oversee the management of the organization's cash flow, ensuring sufficient funds are available to meet financial obligations, optimizing cash balances, and investing surplus funds.
Direct day-to-day treasury operations including banking relationships, cash management, liquidity management, debt management, and letters of credit/guarantees.
Identify and assess financial risks such as foreign exchange risk, liquidity risk, and interest rate fluctuations; develop and implement risk mitigation strategies.
Manage foreign currency movements and assess risks associated with repatriation of funds.
Oversee investment activities to maximize returns while maintaining acceptable risk levels; monitor investment performance and make recommendations.
Manage Corporate insurance programs with our brokers (e.g. D&O, E&O, Cyber, Property, casualty, workers comp) including annual renewals; maintaining current insurance certificates and delivery to third parties as required; collaboration with departments to understand risk management needs.
Support syndication and maintenance of credit facilities.
Provide financial analysis and strategic advice to senior management, assessing the financial impact of projects and investments.
Build and maintain positive relationships with banks, financial institutions, auditors, and regulatory bodies; represent the organization in financial matters.
Stay informed about financial industry trends, regulations, and best practices; identify and implement process improvements to enhance financial efficiency and effectiveness.