Director of Treasury

3 weeks ago

Des Plaines, United States Regal Rexnord Full time
Scope of Leadership Role

Seeking a highly motivated Treasury Director that will serve as a key member of the Global Treasury Leadership Team. This is a leadership role that is responsible for implementing strategy, managing teams, implementing best practices, risk mitigation and compliance, and providing leadership. Responsible for leveraging one's expertise and experience to improve Regal's treasury functions in the ever-changing global landscape.

Reporting to the Sr. Director of Treasury, the Treasury Director is responsible for driving our Treasury Initiatives forward aimed at evolving our operations to a best-in-class Treasury Organization. Along with leading our change initiatives, the Treasury Director will have oversight in cash forecasting, cash management, and developing RRX's treasury technology roadmap. The Treasury Director will lead 2 direct reports and have 4 additional indirect reports. The Treasury Director must be forward thinking and have the ability to expeditiously execute global initiatives. The successful candidate must be able to generate win-win outcomes by building partnerships across the enterprise while aligning expectations and integrating various points of view.

Key Responsibilities

  • Leads the Global Treasury Operations team responsible for cash operations, funding, cash forecasting, and Treasury technology.
  • Develops strategy and builds out of Global Treasury COE model to help drive economies of scale by centralizing treasury functions globally.
  • Partners with the Head of Treasury in initiatives related to bank relationship management and drives the bank rationalization initiatives.
  • Supports M&A activity as required and owns the workstream to integrate banking and operations post-acquisition.
  • Provides thought leadership on processes and implements best practices in the treasury operating model globally.
  • Partners with the Head of Treasury to develop and/or update policies around treasury governance along with KPIs to measure and report adherence to these policies and controls.
  • Collaborates cross functionally with leaders in corporate finance and shared services to drive operational excellence and change management leadership.
  • Coach, lead and develop a diverse team of treasury professionals in taking the treasury talent in our organization to the next level.
  • Partners with the Head of Treasury and the Treasury Capital Market's teams to develop a Treasury Technology Roadmap, including Treasury Management System (GTreasury), Hedge Trackers, TIS and various global banking portals. Leading internal teams on implementations of new modules or upgrades, including increased utilization and best practice.
  • Identifies, proposes and implements cost-saving and profit maximizing opportunities to help drive our continuous improvement aspirations.
  • Provides financial analysis and project status updates to executive management as required.
Professional Experience/Qualifications
  • Bachelor's degree required in Finance or Accounting. CPA or CTP preferred.
  • Advanced degree in business
  • 5+ years' experience managing a team (direct and indirect).
  • 10+ years of progressive experience with multi-national corporation, or combined experience with Big 4 accounting firm or large commercial or investment bank.
  • Significant hands-on experience with financial analysis, forecasting, and treasury management.
  • Experience within a large multi-national treasury organization, preferably in manufacturing.
  • knowledge of accounting principles and GAAP accounting rules is preferred.
  • Advanced MS Excel skills and knowledge of treasury and financial software packages.
  • Treasury Management System implementation experience is highly preferred.
  • Knowledge of Oracle, Hyperion and OneStream are a plus.
  • Demonstrated ability to create and build strategically while maintaining willingness and ability to execute in a hands-on way.
  • Travel: Ability to travel up to 10% domestically and globally.
Benefits
  • Medical, Dental, Vision and Prescription Drug Coverage
  • Spending accounts (HSA, Health Care FSA and Dependent Care FSA)
  • Paid Time Off and Holidays
  • 401k Retirement Plan with Matching Employer Contributions
  • Life and Accidental Death & Dismemberment (AD&D) Insurance
  • Paid Leaves
  • Tuition Assistance


About Regal Rexnord

Regal Rexnord is a $6.5B publicly held global industrial manufacturer with 30,000 associates around the world who help create a better tomorrow by providing sustainable solutions that power, transmit and control motion. The Company's electric motors and air moving subsystems provide the power to create motion. A portfolio of highly engineered power transmission components and subsystems efficiently transmits motion to power industrial applications. The Company's automation offering, comprised of controls, actuators, drives, and precision motors, controls motion in applications ranging from factory automation to precision control in surgical tools.

The Company's end markets benefit from meaningful secular demand tailwinds, and include factory automation, food & beverage, aerospace, medical, data center, warehouse, alternative energy, residential and commercial buildings, general industrial, construction, metals and mining, and agriculture.

Regal Rexnord is comprised of three operating segments: Industrial Powertrain Solutions, Power Efficiency Solutions, and Automation & Motion Control. Regal Rexnord has offices and manufacturing, sales and service facilities worldwide. For more information, including a copy of our Sustainability Report, visit RegalRexnord.com.

Equal Employment Opportunity Statement

Regal Rexnord is an Equal Opportunity and Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex/gender, sexual orientation, gender identity, age, ancestry, national origin, marital status, citizenship status (unless required by the applicable law or government contract), disability or protected veteran status or any other status or characteristic protected by law. Regal Rexnord is committed to a diverse and inclusive workforce. We are committed to building a team that represents diverse and inclusive backgrounds, perspectives, and skills. If you'd like to view a copy of the company's affirmative action plan or policy statement, please email Recruiting@RegalRexnord.com. If you have a disability and you believe you need a reasonable accommodation in order to search for a job opening or to submit an online application, please e-mail Recruiting@RegalRexnord.com.

Equal Employment Opportunity Posters

Notification to Agencies: Please note that Regal Rexnord Corporation and its affiliates and subsidiaries ("Regal Rexnord") do not accept unsolicited resumes or calls from third-party recruiters or employment agencies. In the absence of a signed Master Service Agreement or similar contract and approval from HR to submit resumes for a specific requisition, Regal Rexnord will not consider or approve payment to any third-parties for hires made.

  • Director of Treasury

    2 weeks ago

    Des Plaines, United States Regal Rexnord Full time

    Scope of Leadership Role Seeking a highly motivated Treasury Director that will serve as a key member of the Global Treasury Leadership Team. This is a leadership role that is responsible for implementing strategy, managing teams, implementing best practices, risk mitigation and compliance, and providing leadership. Responsible for leveraging one's expertise...

  • International Tax Director

    4 weeks ago

    Des Plaines, Illinois, United States Regal Rexnord Corp Full time

    Job SummaryWe are seeking an experienced International Tax Director to lead our global tax planning function. The successful candidate will report directly to the Senior Tax Director, Global Tax, and will be responsible for providing support for global tax planning, global transfer pricing, US international compliance, global tax accounting, and mergers and...

  • Tax Examination Technician

    4 weeks ago

    West Des Moines, Iowa, United States U.S. Department of the Treasury Full time

    Job SummaryWe are seeking a highly skilled Tax Examination Technician to join our team at the U.S. Department of the Treasury. As a Tax Examination Technician, you will play a critical role in ensuring the accuracy and compliance of tax returns and examinations.Key ResponsibilitiesProtect the confidentiality of taxpayer information and adhere to disclosure...

  • Director of Display Excellence

    1 month ago

    Des Plaines, Illinois, United States HARIBO of America Full time

    Job DescriptionHARIBO of America is a leading manufacturer of confectionery products, and we are seeking a highly skilled Director of Display Excellence to lead our in-store display strategy across all retail channels. Reporting to the VP of Marketing, this individual will work closely with the Sales team, Brand Marketing team, Co-Packing team, Trade...

  • Tax Examining Technician

    4 weeks ago

    West Des Moines, United States U.S. Department of the Treasury Full time

    Summary Click on "Learn more about this agency" button below to view Eligibilities being considered and other IMPORTANT information. WHERE CAN I FIND OUT MORE ABOUT OTHER IRS CAREERS? Visit us on the web at This announcement has been amended to add an additional cutoff date and specify where vacancies will be filled. Duties WHAT IS THE SMALL BUSINESS SELF...

  • Tax Manager

    4 weeks ago

    Des Plaines, Illinois, United States HARIBO of America Full time

    Job SummaryThe Tax Manager will provide a full range of tax and compliance services for the organization. This role will support the Director Corporate Finance in providing controls regarding external compliance (tax, legal, and regulatory) as well as internal compliance (contracts, agreements, policies, processes, and procedures).ResponsibilitiesEstablish...

  • Certified Nursing Assistant

    3 months ago

    Des Plaines, United States Alden Courts and Gardens of Des Plaines Full time

    Alden Courts and Gardens of Des Plaines - JOB SUMMARY: weekends and evening sheets available.   Provides residents with daily nursing care in accordance with current federal, state, and local standards, guidelines and regulations, facility policies and as may be directed by the Charge Nurse, Supervisor, Assistant Director of Nursing, Director of Nursing or...

  • Manager of Procurement

    3 weeks ago

    Des Plaines, United States HARIBO of America Full time

    The Manager of Procurement will lead the growing HARIBO of America procurement team. Managing a team of Procurement Buyers, this role will be located on-site, with some remote and hybrid flexibility, at either our corporate office in Rosemont, Illinois office or our manufacturing plant offices in Pleasant Prairie, Wisconsin office. Reporting up to our Sr....

  • Manager of Procurement

    3 weeks ago

    Des Plaines, United States HARIBO of America Full time

    The Manager of Procurementwill lead the growing HARIBO of America procurement team. Managing a team of Procurement Buyers, this role will be located on-site, with some remote and hybrid flexibility, at either our corporate office in Rosemont, Illinois office or our manufacturing plant offices in Pleasant Prairie, Wisconsin office. Reporting up to our Sr....

  • Manager of Procurement

    3 weeks ago

    Des Plaines, United States HARIBO of America Full time

    The Manager of Procurementwill lead the growing HARIBO of America procurement team. Managing a team of Procurement Buyers, this role will be located on-site, with some remote and hybrid flexibility, at either our corporate office in Rosemont, Illinois office or our manufacturing plant offices in Pleasant Prairie, Wisconsin office. Reporting up to our Sr....

  • Sr. Brand Manager, Marketing

    3 weeks ago

    Des Plaines, United States HARIBO of America Full time

    The Sr. Brand Manager, Marketing is responsible for crafting the long-term strategy of several of our “core” product lines / core brands which may include Goldbears, Happy Cola, Twin Snakes and/or other HARIBO brands for HARIBO of America. Working with internal and external partners, the Sr. Brand Manager, Marketing will help build product...

  • Manufacturing Operations Director

    3 weeks ago

    Des Moines, Iowa, United States Maintainer Corp of Iowa Full time

    Job Title: Manufacturing Operations DirectorThe Director of Manufacturing is a key leadership role within Maintainer Corp of Iowa responsible for overseeing the manufacturing operations. This includes managing production schedules, ensuring quality control, and maintaining a safe working environment.Key Responsibilities:Supervise and manage production teams...

  • Human Resources Director

    4 weeks ago

    Des Moines, Iowa, United States City of Des Moines, IA Full time

    Job SummaryThe City of Des Moines, IA seeks a highly skilled and experienced Human Resources Director to lead its HR department. The ideal candidate will have a strong background in human resources administration, employee relations, and organizational development. The Director will be responsible for advising the Civil Service Commission on HR issues,...

  • Director of Finance and IT

    3 weeks ago

    Des Moines, United States Animal Rescue League of Iowa, Inc. Full time

    The Animal Rescue League of Iowa (ARL) is seeking a full-time Director of Finance and IT. The perfect candidate for this position should have 3+ years of experience in finance and accounting, along with additional background in IT-related programs. This position will be responsible for overseeing and leading the ARL’s accounting program, managing team...

  • Director of Finance and IT

    3 weeks ago

    Des Moines, United States Animal Rescue League of Iowa, Inc. Full time

    The Animal Rescue League of Iowa (ARL) is seeking a full time Director of Finance and IT.  The perfect candidate for this position should have 3+ years of experience in finance and accounting; and have additional background with IT related programs.  This position would be responsible for overseeing and leading the ARL’s accounting program, overseeing...

  • Director of Finance and IT

    3 weeks ago

    Des Moines, United States Animal Rescue League of Iowa, Inc. Full time

    The Animal Rescue League of Iowa (ARL) is seeking a full time Director of Finance and IT. The perfect candidate for this position should have 3+ years of experience in finance and accounting; and have additional background with IT related programs. This position would be responsible for overseeing and leading the ARLs accounting program, overseeing others on...

  • Director of Finance and IT

    3 weeks ago

    Des Moines, United States Animal Rescue League of Iowa, Inc. Full time

    The Animal Rescue League of Iowa (ARL) is seeking a full time Director of Finance and IT.  The perfect candidate for this position should have 3+ years of experience in finance and accounting; and have additional background with IT related programs.  This position would be responsible for overseeing and leading the ARL’s accounting program, overseeing...

  • Registered Nurse

    3 weeks ago

    Des Plaines, United States Alden Courts and Gardens of Des Plaines Full time

    Alden Courts and Gardens of Des Plaines - Currently seeking a PRN(casual) nurse to join our team! JOB SUMMARY   Responsible to provide direct nursing care to the customer, and to supervise the day-to- day nursing activities performed by the nursing assistants. Such supervision must be in accordance with current Federal, State, and local standards,...

  • Vice President

    3 days ago

    Des Moines, United States EveryStep Full time

    Purpose:If the following job requirements and experience match your skills, please ensure you apply promptly.Responsible for managing the financial operations of the organization, ensuring the organization's financial health and sustainability. This role will oversee all financial reporting, budgeting, forecasting, and financial analysis. The position...

  • Vice President

    6 days ago

    Des Moines, United States EveryStep Full time

    Purpose:Responsible for managing the financial operations of the organization, ensuring the organization's financial health and sustainability. This role will oversee all financial reporting, budgeting, forecasting, and financial analysis. The position implements the mission and vision of the organization in cooperation with the Senior Leadership Team by...