Senior Vice President of Treasury Management

2 weeks ago

New York, New York, United States Reimagined Parking Full time
Job Overview

Who You Will Collaborate With:
The Reimagined Parking family encompasses a range of esteemed brands, including Impark, Lanier, Republic Parking, AmeriPark, and ParkOne. As a leader in tech-driven, customer-focused parking solutions, we operate over 3,400 high-density parking facilities across 500 cities in North America, facilitating 34 million digital transactions each year.

Your Responsibilities:
The Corporate Treasury team plays a pivotal role in overseeing the company's banking relationships, liquidity management, and payment processes to bolster our North American operations. This position is anticipated to evolve, incorporating debt compliance, equity management, and financial risk oversight in the future.

We seek a highly analytical and collaborative individual to enhance our finance organization, working closely with the Head of Strategy and Interim CFO, VP of Capital Markets, Head of Parking Finance, and Director of Accounts Payable. This role includes five direct reports located in various regions, necessitating collaboration with the executive team to establish a roadmap for Treasury's future success. Initially, the focus will be on operational responsibilities, including process enhancement and automation, with a gradual shift towards strategic oversight and compliance.

Key Achievements in the First Six Months:

  • Oversee the company's cash and debt positions in North America, providing insights on cash movements and debt repayments.
  • Implement automated cash pooling and a centralized digital payment processing system, transitioning from checks to ACH.
  • Enhance the functionality of Kyriba and other financial tools, improving processes and documentation.
  • Foster strong relationships with banking technology platforms, optimizing the banking structure by eliminating unnecessary accounts.
  • Forecast and report on cash flow and working capital.
  • Manage letters of credit and other banking products.
  • Ensure access to cash and debt information for relevant stakeholders.
  • Support team members across the US, Canada, and Turkey.
  • Build and maintain relationships with payment processing vendors and financial institutions to negotiate favorable terms and stay informed on industry trends.

Potential Responsibilities After Six Months:

  • Maintain a 13-week cash forecast model to ensure overall business liquidity.
  • Assist with investor relations, providing information as requested by shareholders.
  • Stay updated on capital markets, credit ratings, interest rates, FX rates, and other key performance indicators related to cash, debt, and risk exposure.
  • Support the maintenance of the capitalization table and assist investors as needed.
  • Participate in ongoing risk assessments, insurance policy renewals, and other derivative transactions to safeguard the company.

Qualifications:

  • Bachelor's degree in finance or a related field.
  • Over 10 years of experience in investment banking or corporate treasury, with a focus on process improvement and payment processing for multi-location enterprises.
  • Certification as a Treasury Professional (CTP) is preferred.
  • Detail-oriented with a commitment to producing high-quality deliverables.
  • Demonstrated integrity and ability to work in a diverse, multicultural environment.
  • Proactive and eager to learn about all facets of the business.
  • Advanced financial modeling skills are preferred for developing comprehensive financial forecasts.
  • Exceptional presentation skills, capable of conveying complex financial information clearly to various stakeholders.
  • Familiarity with corporate debt and equity structures is advantageous for future responsibilities.

Benefits:
As a full-time employee, you will receive a comprehensive benefits package, including medical, dental, vision, life and disability insurance, a 401K plan, and paid time off (PTO).

  • Treasury Solutions Vice President

    4 hours ago

    New York, New York, United States TD Bank Full time

    Job Description:Job Title: Vice President, Treasury SolutionsLocation: New York, NYJob Type: Full-timeAbout the Role:We are seeking a highly motivated and experienced professional to join our Treasury Solutions team as a Vice President. The successful candidate will be responsible for originating new business from large corporate relationships, developing...

  • Senior Vice President of Interest Rate Risk Management

    2 weeks ago

    New York, New York, United States HSBC Full time

    Overview:At HSBC, our mission is to create a world of possibilities. We leverage our extensive expertise and diverse perspectives to unlock new opportunities for over 40 million clients globally.Role Summary:The position of Senior Vice President of Interest Rate Risk Management within the Global Treasury presents a unique opportunity to collaborate with the...

  • Senior Vice President, Wholesale Banking Treasury

    1 week ago

    New York, New York, United States TD Bank Group Full time

    Job Description:TD Bank Group is seeking a highly skilled and experienced professional to join our team as a Senior Vice President, Wholesale Banking Treasury. This is a critical role that requires a deep understanding of capital markets products, liquidity management, and regulatory frameworks.Key Responsibilities:Liquidity Management: Develop and implement...

  • Vice President, Treasury and Liquidity Management

    16 hours ago

    New York, New York, United States TD Bank Group Full time

    About the RoleWe are seeking a highly skilled and experienced Vice President to join our Treasury and Liquidity Management team at TD Bank Group. As a key member of our team, you will be responsible for managing the bank's liquidity, funding, and non-trading market risk.Key ResponsibilitiesLiquidity Management: Develop and implement strategies to manage the...

  • Treasury Technology Vice President

    2 weeks ago

    New York, New York, United States Goldman Sachs Full time

    ABOUT THIS POSITION:FINANCIAL SERVICES | Corporate TreasuryWe are a dedicated team responsible for overseeing the firm's funding, liquidity, capital, and relationships with creditors and regulatory bodies. The Corporate Treasury division is tasked with managing the firm's financial assets while minimizing interest expenses through strategic liability...

  • Senior Vice President of Operations

    2 weeks ago

    New York, New York, United States Friends of the Israel Defense Forces Full time

    Position OverviewThe Friends of the Israel Defense Forces (FIDF) is a humanitarian nonprofit organization dedicated to providing transformative support to the brave individuals serving in the Israel Defense Forces (IDF). Our mission is to enhance their lives through impactful educational, financial, wellness, and cultural initiatives, ensuring the security...

  • Senior Vice President of Sales

    1 week ago

    New York, New York, United States Cube Management Full time

    Position OverviewSenior Vice President of Sales - Innovative SaaS Company - RemoteThis is a pivotal leadership role within a well-established global technology market intelligence organization, focusing on launching a new Software-as-a-Service (SaaS) division. The Senior Vice President of Sales will spearhead efforts to develop a cutting-edge technology...

  • Senior Vice President of Issue Management

    2 weeks ago

    New York, New York, United States Collabera Full time

    Home Search Jobs Job Description Senior Vice President of Issue Management Contract Type: Remote Compensation: $75.00 Per Hour Job Code: Duration: 6 Months + Potential for Extension Schedule: Standard Business Hours Start Date: Immediate Position Overview: The selected candidate will report directly to the Director of Issue Management and collaborate...

  • Vice President of Treasury Management

    2 weeks ago

    New York, New York, United States Revlon Full time

    Position OverviewAt Revlon, we are dedicated to crafting beauty innovations that empower individuals and spark joy in their daily lives.Our legacy of breaking beauty barriers is woven into the fabric of our company. Since the revolutionary introduction of the first opaque nail enamel in 1932, followed by the launch of the first long-wear foundation, Revlon...

  • Vice President

    4 weeks ago

    New York, New York, United States Arena Investors, LP Full time

    Arena Investors, LP is a global investment management firm that seeks to generate attractive risk adjusted, consistent and uncorrelated returns by employing a fundamentals based, asset-oriented financing and investing strategy across the entire credit spectrum in areas where conventional sources of capital are scarce.Arena is looking to expand the Securities...

  • Senior Vice President of Financial Operations

    2 weeks ago

    New York, New York, United States Think Consulting Full time

    Think Consulting is on the lookout for a Senior Vice President of Financial Operations to join a direct access trading firm that specializes in domestic equities trading. This position offers a hybrid work model, requiring on-site presence from Tuesday to Thursday.Key Responsibilities:Reporting directly to the CEO, the Senior Vice President of Financial...

  • Senior Vice President of Finance

    2 weeks ago

    New York, New York, United States Association of National Advertisers Full time

    About the Association of National AdvertisersThe Association of National Advertisers (ANA) is dedicated to fostering growth for marketing professionals, brands, and businesses, as well as contributing positively to the industry and society at large. Established in 1910, the ANA leads initiatives that promote marketing excellence and shape the industry's...

  • Senior Vice President for Finance and Budget and Chief Financial Officer

    2 months ago

    New York, New York, United States New York University Full time

    Senior Vice President for Finance and Budget and Chief Financial Officer (CFO)Posting Number Location : LocationUS-NY-New YorkHybrid Remote Work ClassificationHybrid: 60% to 80% OnsiteDepartmentOffice of the Executive Vice PresidentSchool/DivisionOffice of the Executive Vice President (WS1603)Compensation GradeBand...

  • Senior Vice President of Credit Management

    2 weeks ago

    New York, New York, United States HSBC Full time

    Position Overview: Senior Vice President of Credit ManagementAt HSBC, our mission is to unlock a world of possibilities through our distinct expertise and insights, fostering a better environment for our clients, employees, stakeholders, communities, and the planet we inhabit.As the Senior Vice President of Credit Management, your responsibilities will...

  • Senior Vice President of Business Management

    2 weeks ago

    New York, New York, United States TD Bank N.A Full time

    Overview:Lead a comprehensive range of business management functions for intricate or high-stakes operational areas while executing policies, procedures, and initiatives aimed at achieving strategic and governance goals.Key Responsibilities:- Regularly collaborate with the Vice President of Business Operations, President, and other key stakeholders to ensure...

  • Senior Vice President of Treasury Management

    2 weeks ago

    New York, New York, United States Reimagined Parking Full time

    Job OverviewCompany Overview:The Reimagined Parking family encompasses a range of nationally recognized brands, including Impark, Lanier, Republic Parking, AmeriPark, and ParkOne. As the leading provider of tech-driven, people-focused parking solutions, we manage over 3,400 high-density parking facilities across 500 cities in North America, facilitating 34...

  • Senior Associate/Vice President

    1 month ago

    New York, New York, United States Bank of America Full time

    Senior Associate/Vice President - Healthcare - Global Corporate and Investment Banking New York, New York Job Description: At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and...

  • Senior Vice President of Strategic Partnerships

    2 weeks ago

    New York, New York, United States Trevose Partners Limited Full time

    A prominent provider in the Alternatives Investment sector is seeking a Senior Vice President of Strategic Partnerships to lead their structured investment initiatives. Client: Renowned Alternatives Investment Platform Role: Senior Vice President of Strategic Partnerships Location: New York, NY (4x Days in-office) Compensation: $150K - $175K Base + Bonus &...

  • Senior Vice President of Fundraising Strategy

    2 weeks ago

    New York, New York, United States Hispanic Federation Full time

    Senior Vice President of Fundraising StrategyAbout UsHispanic Federation stands as the leading Latino nonprofit membership organization in the United States. Established in 1990, our mission is to uplift Hispanic families and fortify Latino institutions through initiatives in education, health, immigration, civic engagement, economic empowerment, and...

  • Senior Vice President

    2 weeks ago

    New York, New York, United States Trevose Partners Limited Full time

    A prominent provider in the Alternatives Investment sector is seeking a Senior Vice President for Strategic Partnerships focused on structured investment solutions. Client: Trevose Partners Limited Role: Senior Vice President - Strategic Partnerships Location: New York, NY (4x Days in-office) Compensation: $150K - $175K Base + Bonus & Equity Overview Trevose...