Chief Financial Officer

6 days ago


Mansfield, Ohio, United States KLR Full time
Corporate Treasurer Job Description

KLR Executive Search Group is proud to partner with Hilco Vision, a leading eyewear and eye care company, to find a seasoned Corporate Treasurer.

Based in Mansfield, MA, Hilco Vision has a global presence with direct subsidiary offices in several countries. The successful candidate will be based in Mansfield, MA, and will work in a hybrid environment, with a minimum of two days a week in the office.

The Corporate Treasurer will be responsible for leading the global day-to-day treasury function, including cash flow management, cash reconciliation, debt compliance reporting, global cash forecasting, debt and liquidity management, and intercompany cash transactions. This professional will also monitor and manage the Company's bank accounts and optimize cash positioning.

The ideal candidate will have a strong understanding of cash management, liquidity planning, and risk management. They will be skilled in financial analysis, forecasting, and financial modeling, with excellent strategic thinking and problem-solving skills.

Key Responsibilities:

  • Reconcile global cash daily and execute bank transactions, including intercompany funding.
  • Manage global bank accounts, including opening, closing, changes, and user administration.
  • Manage excess cash to optimize returns and oversee the credit card program.
  • Prepare and present reports on cash flow, treasury operations, and financial risk management to the Executive Leadership Team and Board of Directors.

Requirements:

  • Strong understanding of cash management, liquidity planning, and risk management.
  • Skilled in financial analysis, forecasting, and financial modeling.
  • Excellent strategic thinking and problem-solving skills.


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