Treasury Operations Specialist

Job Description
We are currently looking for a Treasury Operations Specialist to join our growing Finance team. You will report directly to the Director, Treasury andwill be responsible for assessing, monitoring, planning and managing the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company. You will be required to be a hands-on technical and experienced treasury leader with the desire to operate in a fast-paced dynamic environment.You will alsowork collaboratively with other Finance and Corporate functions on various projects. You will help build the Treasury infrastructure while still responding quickly and soundly to day-to-day needs.Come help us build the best and fastest fiber-optic network in America!
As Treasury Operations Specialist, your duties will include:
Manage and oversee the Corporate Treasury Cash Management operation and ensure all accounts are funded and forecasted accurately and timely in compliance with company policies and audit regulation, while focusing on operational excellence
Prepare or monitor company’s various cash flow forecasts and perform financial modeling
Evaluate current department processes and proposes changes to strengthen internal controls, enhance efficiency and maximize the usage of the FIS Quantum cash management systems to optimize efficiencies
Consider impacts of procedural changes on key stakeholders
Manage to established department metrics
Assess risk/return trade-offs in guidelines and reinforce Chemours' ethics and risk management practices with an emphasis on minimizing business risks
Manageall processing activity according to established controls, identify trends and implementaction plans to ensure that policy adherence and risk mitigation is attained
Identifyand implementadditional controls to ensure appropriate management oversight
Maintaina productive relationship with internal and external business partners, supporting relationships between Chemours and its Cash Management banking partners through regular interaction with representatives to strengthen product and service offerings and resolve issues
Leadefforts to define system needs, identify priorities, and recommend solutions on assigned initiatives
Supportthe execution and direction of the initiatives to ensure requirements are implemented
Educatebroader team on industry advancements to develop bench strength in Corporate Treasury function
Collaborate with Capital Markets Team to effectively and efficiently manage Cash Management FX and Capital Structure strategy
Participatein special projects and performs other duties as assigned