Director of Treasury

4 weeks ago

Denver, United States RSP Group Full time

Treasury Director


Location: Anywhere in the US. Ideally, Denver, Dallas, Orlando, but open to anywhere.


Company Overview:


Our client is a leading construction company with a global presence and revenues in excess of $10bn, dedicated to delivering innovative and sustainable solutions in the construction industry. As they continue to grow, they are seeking a highly experienced Treasury Director to lead their treasury efforts. This position offers an exciting opportunity to contribute to the financial success of a dynamic team and organization.


Roles & Responsibilities: As the Corporate Treasury Director, you will play a critical role in managing and optimizing the financial resources of the company. This position reports directly to the Chief Financial Officer and involves overseeing all aspects of treasury operations, financial risk management, and liquidity planning. The successful candidate will have a proven track record of strategic financial leadership and the ability to navigate the complexities of a large-scale construction company.


Experience:

  • 15+ years of corporate treasury experience with large US and global operations.
  • Knowledge of investment strategy, general banking including lending and account management, and financial instruments.
  • Experience in process improvement, both personally and for the company.
  • Strong understanding of financial markets, risk management, and treasury best practices.
  • Highly skilled in leadership and team management.
  • Extensive Treasury experience including complex modeling, cash forecasting, and cash flow analyses.
  • General knowledge of GAAP requirements for investments and other financial instruments.
  • Knowledge of treasury software use and implementation.
  • Advanced analytical, organizational, and interpersonal skills.
  • Advanced spreadsheet and modeling skills.
  • Excellent collaboration, verbal, and written communication skills, including the ability to clearly and effectively present information to executive management.
  • Excellent analytical and strategic planning skills.
  • Demonstrated ability to negotiate complex financial transactions.
  • Experience in preparing, presenting, and implementing approved financial products and services.
  • Experience in the preparation of financial schedules.


Education:

  • Bachelor’s Degree in Accounting or Finance. MBA desired.
  • Certified Treasury Professional (CTP) designation or equivalent strongly preferred.


Key Responsibilities:

  • Team Leadership:
  • Lead in a shared leadership environment, achieving positive results through a culture of positive influence rather than command and control.
  • Organize a team to manage all treasury deliverables efficiently and effectively.
  • Support team growth by providing ongoing performance feedback, creating opportunities, and developing goals for each member.
  • Ensure the function is organized to scale for growth, including identifying and implementing process improvements, and effectively using data and technology.
  • Cash and Liquidity Management:
  • Analyze cash balances versus cash needs and report this information to Senior Management.
  • Develop a cash flow projection process from the ground up to determine working capital needs and short- and long-term investment opportunities.
  • Use the cash flow projection to execute daily financing decisions.
  • Develop and present models to convey different options for financing and uses of cash.
  • Financial Risk Management:
  • Identify and assess financial risks, including interest rate risk, foreign exchange risk, and commodity price risk.
  • Implement risk mitigation strategies to protect the company against adverse market conditions.
  • Provide input into options to manage currency exposures by hedging, diversifying, or offsetting currency risk.
  • Debt Financing:
  • Enhance areas of general banking, borrowing, financing of capital equipment, and other financial needs.
  • Manage existing debt facilities and explore new financing options to support the company's growth objectives.
  • Investment Management:
  • Oversee the company's investment portfolio, including specific subsidiary portfolios, in line with the approved Investment Policy, ensuring a balance between risk and return while optimizing investment yields.
  • Evaluate investment opportunities and provide recommendations for maximizing returns on surplus funds.
  • Treasury Technology and Systems:
  • Stay abreast of advancements in treasury management systems and financial technologies.
  • Implement and leverage technology solutions to enhance efficiency in treasury operations.
  • Compliance and Reporting:
  • Provide information to external auditors as requested.
  • Ensure compliance with regulatory requirements related to treasury operations.
  • Prepare and present regular reports to executive leadership on treasury performance and financial risk exposure.
  • Collaboration and Communication:
  • Work with the company’s tax professionals to optimize tax efficiencies in investments via appropriate taxable vs. non-taxable investments.
  • Manage and improve relationships with financial service providers and other providers as needed, including monitoring fees and quality of service.
  • Collaborate with cross-functional teams, including finance, accounting, and operations, to align treasury strategies with overall business objectives.
  • Establish guidelines and processes to support project teams in their evaluation and understanding of the client’s financing arrangement.

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