Corporate Treasurer

1 week ago

Mansfield, Massachusetts, United States KLR Full time
Job Title: Corporate Treasurer

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

About the Company:

Hilco Vision is a global company with a presence in multiple countries, including Australia, China, Germany, Hong Kong, Netherlands, New Zealand, and the United Kingdom. The company is headquartered in Mansfield, MA, and is looking for a professional to join their team in Mansfield.

About the Role:

The Corporate Treasurer will be responsible for leading the global day-to-day treasury function, including daily cash flow management, cash reconciliation, recording cash transactions in the general ledger, debt compliance reporting, global cash forecasting, debt and liquidity management, and intercompany cash transactions.

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 credit card program and manage weekly funding.
  • Reconcile global cash monthly to tie to the Balance Sheet by entity and record cash transactions accurately and timely in the GL.
  • Collaborate with the accounting team during month-end close and prepare and present reports on cash flow, treasury operations, and financial risk management to ELT and BOD.
  • Provide relevant treasury data and analysis to the FP&A team to support budgeting and forecasting processes.

Requirements:

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

What We Offer:

KLR Executive Search Group and Hilco Vision offer a competitive salary and benefits package to the successful candidate.

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