Vice President of Finance and Treasury
1 week ago
EquipmentShare is seeking a highly skilled and experienced Vice President Finance - Deputy Treasurer to join our corporate office in Columbia, MO. As a key member of our finance team, you will play a critical role in supporting our growth and success.
About the RoleThe Vice President Finance - Deputy Treasurer will be responsible for all aspects of Corporate Treasury, including:
- Treasury operations to ensure efficient cash management and adequate liquidity to meet day-to-day operational and strategic business needs.
- Partnering with key stakeholders and Cash FP&A leader to maintain 90-day rolling cash flow forecast, overall capital plan, and scenario analytics.
- Capital market activities, including public debt and asset-based-lending facility (ABL), to enhance shareholder value and strategic Treasury and company objectives.
- Maintaining excellent relationships with the company's banking partners and credit rating agencies.
To be successful in this role, you will need:
- A Bachelor's Degree in Business, Finance, or a related field.
- At least 5 years of progressive responsibility in treasury and accounting, with a focus on public company experience.
- At least 5 years of progressive people management experience.
- Experience in negotiating and executing capital markets and bank financing transactions, including strong knowledge of financing agreements and loan terms and covenants.
- Expertise in treasury operations & technology, including banking, liquidity management, cash positioning, and interest rate derivatives.
As a member of our team, you will enjoy a competitive salary, medical, dental, and vision coverage, 401(k) with company match, generous paid time off, and a range of other benefits. You will also have opportunities for career and professional development, including conferences, events, and continued education.
About EquipmentShareEquipmentShare is a rapidly growing company that is changing an entire industry. We are committed to a diverse and inclusive workplace and are an equal opportunity employer. If you are inspired by our mission and up for the challenge, we encourage you to apply for this exciting opportunity.
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