Treasury Director
4 weeks ago
The Treasury Director will be a key member of our finance team, responsible for overseeing and managing the company's cash activity and investment performance on a daily basis. This role will drive operational improvements for critical activities, including cash and liquidity management, short-term investments, foreign exchange, and hedge execution (when needed).
Key Responsibilities
Cultivate and maintain strategic relationships with our banks, with a critical eye pointed towards mitigation of concentration risk and fee management
Develop, enhance, and implement standardized daily, monthly, and quarterly cash forecasting models
Oversee and manage cash management activities, including cash flow forecasting and liquidity management
Develop and implement key liquidity and financial metrics to monitor, report, and drive performance
Oversee and manage and enhance the investment strategy and portfolio, including recommendations for investment purchases, execution, and settlement of purchases
Assist in understanding and managing credit facilities, including optimizing terms and conditions when needed
Ensure ongoing compliance of credit facilities, including the timely submission of quarterly attestations
Present potential hedging strategies to mitigate risks associated with interest rates and foreign exchange
Assist in the execution of our capital allocation strategies
Requirements
Bachelor or Masters Degree in Accounting or Finance
Minimum 8 years of experience in Treasury and/or FP&A related positions
Effective at leading and influencing across all levels of seniority, and to think creatively and identify innovative solutions
Ability to quickly problem solve and identify opportunities, quickly
Ability to communicate effectively both written and verbal
Strong data analytical skills and attention to detail
Knowledge of monetary markets, interest rate markets, investment strategies, and hedging strategies
What We Offer
Competitive salary range: $200,000 - $225,000
Opportunity to work with a dynamic and innovative company
Collaborative and inclusive work environment
Professional development and growth opportunities
About Us
Authentic Brands Group is a leading global lifestyle and entertainment company with a portfolio of iconic brands. We are committed to delivering powerful storytelling, compelling content, innovative business models, and immersive experiences that drive the success of our brands across all consumer touchpoints, platforms, and emerging media.
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