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Vice President of Treasury Operations

3 months ago

New York, United States Reimagined Parking Full time
Job DescriptionJob DescriptionDescription
The Corporate Treasury team is responsible for managing the company’s banking relationships and operational liquidity and payment processes to support the business in North America. The leadership team is hopeful to transition debt compliance, equity, and financial risk functions to the role in the future.

We are looking for a high-performing analytical and collaborative person to join our finance organization working directly with our Head of Strategy and Interim CFO, VP of Capital Markets, Head of Parking Finance, and Director of Accounts Payable. The role has five direct reports located in US, Canada and Turkey, which will need to be assessed with the executive team for building out Treasury’s future success roadmap. This is an opportunity that affords significant exposure and impact on the company’s corporate finance profile as well as tremendous professional development where thinking outside the box will be encouraged as part of the Company’s fast-paced environment. To start, you’ll have mostly operational responsibilities for process improvement and automation. Over time, more strategic thinking and debt compliance oversight is expected to transition to this position. The role will be based in our New York office, but we will consider remote applicants willing to travel to New York, on an as needed basis.

Who You’ll Work With
  • Report directly to the Head of Strategy and Interim CFO and collaborate with FP&A, Accounting, Tax and Legal teams
  • 5 direct reports currently residing in US, Canada, and Turkey

What you will accomplish in first three to six months:
  • Monitor the Company’s cash and debt balances in North America; make recommendations on cash movements and debt repayments for each entity's liquidity structure
  • Implementation of automated cash pooling and a centralized digital payment processing structure, specifically moving away from checks and into ACH
  • Help improve Kyriba, and our other tech tools/systems, processes, and documentation
  • Maintain good working relationships with our bank payment tech platforms and optimize banking structure by closing unnecessary bank accounts without valid business purposes under newly created organizational structure following the company’s May 2023 separation and restructure
  • Forecast and report on our cash and working capital
  • Execute letters of credit and other bank products
  • Maintain our entitlements for access to cash and debt information
  • Provide guidance and support for team members located in US, Canada, and Turkey
  • Establish and maintain strong relationships with payment processing vendors, acquirers, and financial institutions to negotiate favorable terms, resolve issues, and stay abreast of industry trends
What may transition to you after six months:
  • Maintain 13-week cash forecast model for overall business liquidity
  • Assist with investor relations when shareholders request information
  • Keep up to date with capital markets, credit ratings, interest rates, FX rates, and other KPIs relevant to the company's cash, debt, and risk exposure
  • Assist with maintaining our capitalization table and with providing assistance to our investors
  • Assist in ongoing risk assessments, insurance policy renewals, COI requests, and potential interest or other derivative transactions so the company is adequately protected

Skills, Knowledge and Expertise
  • Bachelor’s degree in business finance
  • 10+ years of experience in investment banking, or corporate treasury with experience implementing process improvement and change with a strong emphasis on payment processing for multi-location businesses
  • Certified Treasury Professional (“CTP”) preferred
  • Detail-oriented, always checks work and takes pride in producing exceptional deliverables
  • High level of integrity; proven ability to work in a multicultural environment with sensitivity and respect for diversity
  • Strong initiative and motivated to learn about all aspects of the business
  • Advanced financial modelling skills preferred for building 3-statement financial forecast
  • Great presentation skills, whether it’s for internal or external stakeholders - capable of succinctly communicating complex financial information in written and verbal formats
  • Experience with corporate debt and equity structures preferred for future responsibilities -- you understand leverage calculations and debt covenants, have read credit agreements, know how to model debt and equity, and can run scenarios on financial risk (eg, interest rate)

Benefits(Full-Time Employee Only)
Medical 
Dental 
Vision 
Life and Disability 
401K 
Paid Time Off (PTO)