Job Overview:
The Corporate Treasurer will ensure that Rocket Software maximizes its financial position and that it has the capital to meet its obligations, involving raising funds from banks, as well as debt and equity markets, actively trading in the foreign exchange, commodity and money markets and be the lead for Debt investor and Rating Agency relationships. The Corporate Treasurer will also assist with corporate M&A, strategic plan, insurance and other Corporate issues as part of Finance leadership team. They will formulate the framework and policies for cash and currency management, including strategy and policy, as well as monitor, model and enhance the liquidity management and cash flow planning for all business units and companywide. The Corporate Treasurer will ensure accuracy and completeness of consolidation, analysis, reporting of treasury related items including financial income and expenses, debt position, equity position, cash and liquid assets, and other financial assets. They will also participate in the major funding risk assessment of the investment projects, acquisitions and business matters, and provide funding solutions, etc.
Employee Type: People Manager
Essential Duties and Responsibilities :
Preferred Qualifications:
About Rocket Software
Rocket Software is a software development firm that offers enterprise infrastructure products and various related services.
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