Treasury Director
3 weeks ago
The Director of Treasury will lead the management of Aman's financial assets and liabilities. This role involves overseeing treasury functions to ensure efficient cash management, investment optimization, and credit card processing across the global portfolio. The position requires a strategic thinker who can manage financial risks and opportunities while maintaining compliance and optimizing tax matters.
Responsibilities
- Open Bank Accounts: Facilitate the opening of bank accounts as needed, ensuring compliance with local regulations and alignment with Aman's global financial strategies.
- Manage Account Rights: Oversee account rights, including access and signoff, to ensure proper control and security of financial assets.
- Cash Investment: Invest available cash based on liquidity needs and return targets, optimizing Aman's financial performance.
- Currency Management: Effectively manage and monitor currency exposure to minimize risks and capitalize on market opportunities.
- Credit Card Processing: Administer credit card processing across the portfolio, collaborating with partners to ensure seamless transactions and integration.
- PCI Compliance: Ensure all credit card processing activities are compliant with PCI standards, safeguarding sensitive payment information.
- Tax Optimization: Work closely with the in-house tax team to optimize tax matters, enhancing financial efficiency and compliance.
Qualifications
- Proven experience in a senior treasury or financial management role, preferably within the hospitality industry.
- Strong understanding of global banking systems, investment strategies, and currency management.
- Experience with credit card processing systems and PCI compliance.
- Excellent analytical and strategic planning skills.
- Ability to collaborate effectively with internal teams and external partners.
- Strong leadership skills with a warm, friendly, and professional demeanor.
- Advanced degree in finance, accounting, or a related field preferred.
- Professional certifications are a plus.
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