Head of Treasury Operations & Corporate Finance

We are looking for a  Head of Treasury Operations & Corporate Finance

You will take responsibility for:

• Treasury Strategy: Proposing, aligning and implementing the most effective strategies for the management of liquidity across MB Inc., the parent company headquartered in the U.S., and all its subsidiaries and project companies worldwide (together “MB Group” or the “Company”), jointly with the CFO/ Group Treasurer.
• Cash Forecasting: together with our FP&A team, lead the company’s cash flow forecasting and optimization efforts, with the objective of improving forecast accuracy and predictive capabilities. Assist the FP&A team with the development and maintenance of the Company’s long term financial model. 
• Operational Treasury Management & Investments: Day-to-day management of liquidity across MB Group and ensuring that the Company’s liquidity needs are met at all times, debt is optimized and maintained, and FX exposures are properly hedged. Lead working capital optimization initiatives across the company and optimize returns on cash position, in accordance with investments policy. Administration of Company’s credit and debit card products.
• Bank & Lender Relationship Management: Day-to-day management of bank and lender relations across the group. Planning and monitoring of covenant compliance.
• Financing: Support CFO and Investor Relations in the execution of transactions for equity and debt financing, including potential IPO or bond issuances.
• Treasury Risk Management: Developing and implementing a system for the assessment of treasury risks, determination of risk boundaries, and setting of appropriate levels of internal controls, on the basis of a treasury and payments policy.
• Internal Controls: Propose the company’s treasury governance strategy and ensure that an appropriate level of governance exists in all activities related to treasury/payments; develop and maintain policies and procedures related to treasury functions. Ensure compliance with treasury-related SOX controls and requirements.
• Corporate Investments: Develop the Company’s Investment Policy in accordance with Company’s long term strategy, lead Due Diligence procedures in prospective M&A deals and corporate investments.
• Cap Table Management: Be responsible for Stock Based Compensation related compliance, including 409A, rule 701, and others. Support the Legal Team in calculations related to stock conversion, options/warrants exercise, secondary deals. Support HR Team in developing a Stock Based Compensation policy and explanation of mechanics of different equity grants to employees.

Knowledge, Skills and Abilities:

Skills and knowledge will be trained and developed both on the job, as well as in external training.

• Advanced proficiency with Excel and/or Google Sheets;
• Knowledge of cross-border transactions and financing techniques;
• Strong understanding of shareholder value principles with a demonstrated ability to identify, quantify and manage financial instruments and market risk as well as counterparty risk;
• Strong financial modeling and forecasting skills, including cash flow forecasting
• Solid understanding of accounting principles and financial statement impact of treasury transactions;
• Proficiency with ERPs such as SAP or Oracle, financial reporting tools, banking platforms, and other applicable software tools;
• Experience in Debt and Equity deals;
• Effective communication with an ability to lead and influence direction with those outside immediate reporting control;
• Comfortable balancing operational duties with longer-term projects and goals, and working under pressure in an often-dynamic environment

Educational/Certification Requirement:

•  Bachelor's degree in Finance or related field required.
•  CTP, CPA, CFA, or MBA

Work Experience:

• 9+ years of progressive experience in Treasury and Corporate Finance.
• Experience in global capital markets, including foreign exchange risk management, capital structure, and treasury operations.