Treasury Director
4 weeks ago
The Treasury Director will be a key leader in overseeing the company's cash activity and investment performance. This role will drive operational improvements for critical activities, including cash and liquidity management, short-term investments, foreign exchange, and hedge execution. The successful candidate will cultivate and maintain strategic relationships with banks, develop and implement cash forecasting models, and oversee cash management activities. Additionally, this role will assist in understanding and managing credit facilities, presenting potential hedging strategies, and executing capital allocation strategies.
Key Responsibilities:
• Cultivate and maintain strategic relationships with banks to mitigate concentration risk and manage fees.
• Develop, enhance, and implement standardized daily, monthly, and quarterly cash forecasting models.
• Oversee and manage cash management activities, including cash flow forecasting and liquidity management.
• Develop and implement key liquidity and financial metrics to monitor, report, and drive performance.
• Oversee and manage the investment strategy and portfolio, including recommendations for investment purchases, execution, and settlement of purchases.
• Assist in understanding and managing credit facilities, including optimizing terms and conditions when needed.
• Ensure ongoing compliance of credit facilities, including the timely submission of quarterly attestations.
• Present potential hedging strategies to mitigate risks associated with interest rates and foreign exchange.
• Assist in the execution of capital allocation strategies.
Requirements:
• Bachelor or Master's Degree in Accounting or Finance.
• Minimum 8 years of experience in Treasury and/or FP&A related positions.
• Effective at leading and influencing across all levels of seniority, and to think creatively and identify innovative solutions.
• Ability to quickly problem solve and identify opportunities, quickly.
• Ability to communicate effectively both written and verbal.
• Strong data analytical skills and attention to detail.
• Knowledge of monetary markets, interest rate markets, investment strategies, and hedging strategies.
Location:
New York, New York (Monday - Thursday in office; Friday remote).
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