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Director, Treasury
3 months ago
Join us at Justworks, where you will immerse yourself in a friendly and relaxed atmosphere, accompanied by excellent benefits, wellness initiatives, company getaways, and the opportunity to engage with and learn from pioneers in the startup world. Here, we put our utmost focus on our most valuable asset - our team members.
Our mission is to support emerging businesses in getting started by allowing them to concentrate on operating their ventures. We specialize in addressing HR challenges, always driven by data and continuously evolving. If you thrive in a nurturing, entrepreneurial setting, are passionate about creating something impactful, and enjoy the process, we are excited to connect with you.
Our collective objectives and motivations unite us at Justworks, encapsulated by our core values that shine through in our product and team.
Director, Treasury Opportunity
A dynamic SaaS organization is in search of a Director, Treasury to join its Finance leadership group. In this position, you will collaborate with key players in the Finance division to oversee the Treasury function, inclusive of cash management, forecasting, banking operations, credit compliance reporting, insurance, and related activities. Reporting to the VP of Finance, the Director, Treasury will gain exposure to top-level management and the chance to make a positive impact during a pivotal moment for the company.
The ideal candidate possesses exceptional written and verbal communication skills, outstanding analytical abilities, and interpersonal and leadership qualities necessary to mobilize cross-functional resources towards achieving set goals.
Your Profile for Success
Responsibilities
- Establish and implement efficient policies and procedures to maintain adequate control over treasury operations.
- Supervise funding requirements and cash transactions across all legal entities.
- Administer the company's cash management systems.
- Maintain effective communication with domestic and global banking partners regarding daily treasury requirements.
- Act as an authorized signatory on bank accounts and company entities, as necessary.
- Lead a team in creating cash flow forecasts and models to optimize liquidity, borrowing needs, strategic decisions, and investments.
- Implement a framework to collaborate with stakeholders, shared services, and FP&A to enhance working capital efficiency.
- Develop appropriate treasury reporting dashboards for various stakeholders and monitor KPIs.
- Ensure availability of funds to meet ongoing operational and capital investment needs.
- Supervise daily cash management activities including liquidity management, cash position reconciliation, and bank reporting.
- Provide insights to management on the liquidity implications of short- and long-term planning.
- Oversee the company's debt compliance and reporting procedures.
- Manage corporate credit cards and bank account access/authorization processes.
- Invest surplus cash within investment guidelines to maximize interest income.
- Analyze, design, monitor, and mitigate exposure to foreign exchange and interest rate risks.
- Lead the identification of risks and the development of elaborate mitigation strategies.
- Engage in special projects and requests as needed.
As the Director of Treasury, the method in which results are accomplished is vital for your success and, ultimately, the success of our organization. Your success in this role hinges on your core knowledge, abilities, and personal attributes that are anchored in:
- Precision - paying exceptional attention to detail; being thorough, precise, organized, and efficient, striving to comprehend the causes and effects of situations.
- Analytical Skills - utilizing logical reasoning to dissect and address situations or problems to achieve desired outcomes.
- Sound Judgment - employing critical thinking skills to evaluate and dissect problems and consequences, recognizing patterns, understanding underlying issues, assessing risks, devising mitigation strategies, and taking responsibility for outcomes.
- Organizational Acumen - navigating effectively through intricate policy, procedural, and people-oriented organizational intricacies.
- Business Acuity - leveraging business and market knowledge to advance organizational objectives.
- Camaraderie - collaborating daily towards a greater purpose, enjoying work, actively listening, treating others with respect, and having a strong willingness to understand and support others.
- Openness - defaulting to an open mindset, sharing information willingly, embracing diverse perspectives, considering new possibilities, demonstrating curiosity, asking open-ended questions, and being receptive to thoughts and feedback from others.
- Grit - demonstrating courage through commitment and perseverance, showcasing dedication, earnestness, and a proactive approach to accomplishing tasks with a positive demeanor.
- Integrity - upholding honesty and sincerity, possessing strong ethical principles, striving to align words with actions, and leading by example.
- Simplicity - following Einstein's principle: 'Everything should be made as simple as possible, but no simpler.'
- Over 10 years of corporate treasury experience, with global exposure being advantageous
- Preferred designation as a Certified Treasury Professional
- Oversee all relationships with financial institutions supporting the company's cash management operations
- Develop and generate cash forecasts
- Experience in leading a motivated team and providing feedback for career development
- Strong analytical, financial, and system capabilities
- Hands-on expertise in cash flow projection
- Manage all cash management functions, including cash concentration, wire transfers, and account funding
- Supervise relationships with cash management banks and financial institutions, negotiating fees and services
- Prepare and deliver weekly company-wide cash flow report to senior management
- Experience in multinational and/or private equity-influenced environments is preferred
- Create a reporting package for the executive team and Board of Directors regarding company liquidity and key cash management operational metrics
- Responsible for liquidity management across all entities
Actual compensation varies based on individual factors, including skill set, relevant experience level, and specific work location. Salaries for positions in other regions may differ due to labor cost variations.
For comprehensive details regarding Total Rewards @ Justworks, outlining all the perks and benefits available to our team members, please refer to Justworks' Total Reward Philosophy page.
Diversity at Justworks
At Justworks, we are dedicated to fostering a workplace where diversity in identity, culture, and life experiences is not just accepted but genuinely celebrated and consistently respected. Embracing diversity in our work, our personnel, and our product fuels creativity, innovation, entrepreneurial leadership, integrity, competitiveness, and collaboration across our business and in the market. We rely on our differences to fortify our team, invigorate our workplace, and make our product accessible to all our customers.
We are proud to be an equal opportunity employer, welcoming all qualified applicants regardless of race, color, ancestry, religion, gender, national origin, sexual orientation, age, citizenship, marital or family status, disability, pregnancy, gender identity, veteran status, genetic information, or any other legally protected status. Justworks is fully committed to offering necessary assistance to candidates with disabilities who may require reasonable accommodations. We also extend reasonable accommodations to employees based on their genuinely held religious beliefs, and for other justifiable reasons in accordance with applicable federal, state, and local regulations. Should you require a reasonable accommodation, please contact us. Your comfort and success are important to us, and we are here to ensure an inclusive experience.
Our DEIB Report and Our DEI Commitment
