Financial Manager

2 weeks ago

Livonia, Michigan, United States Hire Road, Inc. Full time
Treasury Manager Job Description

Hire Road, Inc. is seeking an experienced Treasury Manager to join our team. As a key member of our finance department, you will be responsible for managing the company's cash flow, liquidity, and financial risk.

Key Responsibilities:
  • Forecast cash flow and assess the company's short-term and long-term liquidity profile.
  • Seek, identify, and evaluate sources of growth capital; evaluate and recommend choices of capital.
  • Execute on financing; design, negotiate, and implement financing facilities to support growth initiatives.
  • Manage the corporate credit facility and aggregate across partnerships.
  • Monitor the cash flow forecast and assess the company's short-term and long-term liquidity profile, related borrowing needs, and sources of funding.
  • Maintain ongoing compliance with credit agreement obligations and debt covenants, ensuring monthly, quarterly and periodic reporting requirements are consistently maintained and regularly reviewed with the bank syndicate.
  • Ensure that sufficient funds are available to meet ongoing operational, strategic, and capital investment requirements.
  • Monitor and assess the company's short-term and long-term exposure to foreign currency and interest rate risk and develop recommendations to mitigate risk.
  • Oversee the implementation of risk management strategies, monitor and report effectiveness and refine strategies to respond to changing business and economic conditions.
  • Manage the company's currency and interest rate hedging program, including initiation, monitoring and settlement of spot and forward contracts for foreign currency conversion and interest rate swaps.
  • Maintain banking and commercial lending relationships.
  • Oversee maintenance of all company bank accounts; open/close, authorized signatures, etc.
  • Maintain relationships with credit rating agencies (Moody's and S&P) relative to company's credit rating.
  • Oversee the issuance of Letters of Credit and Bank Guarantees.
  • Maintain User Access controls and credentials for online banking user access.
  • Advise management on the liquidity implications of its short- and long-range planning.
  • Remain current on market financing trends, terms, and other competitive conditions in capital markets.
  • Maintain a system of internal controls, guidelines and procedures for activities related to cash and credit management.
  • In conjunction with the CFO, identify, negotiate and maintain the necessary commercial insurance policies to comply with risk levels as approved by the Board.
  • Oversee the extension of credit to customers, monitor credit quality of customers and make recommendations to manage the Company's credit risk exposure. Responsible for ensuring achievement of DSO and DPO targets.
  • Coach and develop the team through support and supervision; Other duties as assigned.

This job description is intended to indicate the general kinds of tasks and levels of work difficulty that are required of positions given this title and should not be construed as declaring what the specific duties and responsibilities of any particular position shall be. It is not intended to limit or in any way modify the right of any supervisor to assign, direct and control the work of the employees under her/his supervision. The use of a particular expression or illustration describing duties shall not exclude other duties not mentioned that are of a similar kind or level of difficulty.

Hire Road, Inc. is an Equal Opportunity Employer.

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