Director of Treasury

3 weeks ago

Town of Brookfield, United States Central Processing Full time

The County Materials Family of Companies manufactures and delivers concrete construction products to meet the demand for growing communities. We rely on our talented and dedicated team members to provide reliable products with personalized service. We are seeking a Directory of Treasury for County Materials at Brookfield, WI. Job Duties Oversee daily cash management activities, including cash positioning, forecasting, bank account administration, and liquidity planning. Lead the development and execution of the company's treasury policies, procedures, and controls to optimize working capital and mitigate financial risks. Manage short- and long-term cash flow forecasting, providing accurate and timely insights to support operational and strategic decisions. Oversee corporate credit policies and practices, including customer credit evaluations, credit limit approvals, collections, and risk mitigation. Manage relationships with banks, lenders, and financial institutions, ensuring competitive terms and access to financing when required. Monitor debt obligations, covenant compliance, and interest rate exposure; recommend financing strategies to optimize the capital structure. Evaluate and implement treasury management systems, tools, and technologies to improve efficiency and reporting capabilities. Partner with accounting, FP&A, and divisions to support cash flow needs, capital investments, and credit strategies. Develop and maintain treasury reporting dashboards for executive leadership, highlighting key metrics and trends. Lead, coach, and develop treasury staff, fostering a culture of accountability, collaboration, and continuous improvement. Work Environment Inside working environment Moderate office noise level Works independently most of the time, with guidance readily available Occasional travel may be required to attend conferences, trade shows, or team events. Physical Requirements Sitting for extended periods Keyboard use and finger movement for extended periods Repetitive motions for extended periods Experience & Qualifications Bachelor's degree in Finance or Accounting; MBA, CFA, or CTP designation preferred. 10+ years of progressive treasury, cash management, or corporate finance experience, with at least 5 years in a leadership role. Strong knowledge of treasury operations, banking, liquidity management, and corporate credit practices. #J-18808-Ljbffr

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