Job Description
Lead the development and execution of global cash and liquidity strategies. Build and maintain a short- and long-term cash forecasting framework. Optimize working capital and manage global bank structures. Develop cash and investment policies and controls. Lead relationships with banks and lenders. Manage debt compliance. Assess FX risk exposure in global operations. Support intercompany funding decisions and tax-aligned global cash movements and prepare the function for SOX compliance and public company reporting.
About AlphaSense
AlphaSense empowers professionals to make smarter decisions through AI-driven market intelligence, offering insights from diverse content sets to over 6,000 enterprise customers.