Financial Director
6 days ago
Treasury Manager
Rodan & Fields, LLC is a pioneering skincare and haircare company dedicated to delivering exceptional results through science-backed, dermatologist-created products. Our mission is to empower individuals to achieve their best skin and hair by providing innovative solutions that cater to diverse needs.
As a Financial Director - Treasury Operations, you will play a crucial role in overseeing the organization's treasury function, ensuring effective cash management, compliance, and strategic financial planning. This position requires significant expertise in managing relationships with lenders and vendors to optimize financing and procurement processes, guaranteeing sufficient liquidity for operations. The office location will be based in San Ramon, CA.
Responsibilities:
- Cash Management: Manage and oversee the company's treasury operations, including cash flow management, liquidity forecasting, and investment activities.
- Analysis and Reporting: Analyze cash inflows and outflows to identify trends and variances from forecasts. Prepare and present detailed reports on cash flow and liquidity positions for lenders, ensuring accuracy and compliance with agreed-upon financial covenants.
- Relationship Building: Develop and maintain strong relationships with lenders and vendors to negotiate favorable terms and conditions for financing and procurement.
- Compliance and Risk Management: Ensure compliance with treasury policies, regulatory requirements, and internal controls. Monitor market trends and economic conditions to inform treasury strategies and risk management initiatives.
Requirements:
- Bachelor's degree in Finance, Accounting, Business Administration, or related field. An MBA or relevant certification (CMA, CTP) is a plus.
- 6-8 years of experience in treasury management, with a strong focus on short-term liquidity, lender and vendor relations, and compliance.
- In-depth knowledge of financial instruments, cash management practices, and regulatory guidelines.
- Excellent communication and interpersonal skills.
- Strong analytical abilities and proficiency in financial modeling and analysis.
About Rodan & Fields:
We are an equal opportunity employer that champions diversity, inclusion, and equality for all. We welcome employees to be their authentic selves, without exception, and believe individual differences add value to our team. We prioritize protecting the health and safety of our community and have transitioned all interviews and new hire onboarding to be conducted virtually via Zoom video conferencing.
Compensation and Benefits:
- Salary Range: $87,200 to $140,000 per year, depending on experience and qualifications.
- Annual Bonus Opportunity: Eligible employees may receive an annual bonus based on individual and company performance.
- Paid Company Holidays: 10 paid holidays per year.
- Accrued Paid Vacation Time: Accrue paid vacation time as per company policy.
- Paid Time Off for Maternity Leave: Eligible employees may take up to 12 weeks of paid maternity leave.
- Paid Time Off for Parental Leave: Eligible employees may take up to 12 weeks of paid parental leave.
- Paid Time Off for Volunteering: Eligible employees may take up to 5 days of paid time off for volunteering per year.
- Comprehensive Health Coverage: Including medical, dental, and vision coverage.
- Company Contribution to Personal Health Savings Account: Up to $2,000 annually.
- Retirement Savings Plans: With a company match.
- Monthly Allotment of R&F Products: Eligible employees receive a monthly allotment of Rodan & Fields products.
- Fitness Reimbursement: Up to $100 per month.
- Tuition Reimbursement: Up to $5,250 annually.
- Employee Assistance Program: Access to confidential counseling services and resources.
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