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Director, Cash
4 months ago
Company Description
At Fortune Brands Innovations, we believe that our innovation and success are fueled by the passion of our people and the strength of our teams. Together, we work to fulfill dreams of home by aligning around common goals, being agile in the face of change, holding ourselves accountable, and acting with integrity and transparency. We succeed when everyone belongs and strive to build a Home for All where all associates can be their true, authentic selves at work. Learn more about our culture
Job Description
The Director of Cash & Risk Management develops and implements Fortune Brands Innovations’ cash and risk management strategies including objectives for daily cash & liquidity management, determination of short-term borrowings, intercompany loan management, free cash flow forecasting and reporting, bank account management, commodity hedging, cash repatriation, foreign capital contributions, etc. within the framework of the company’s long-term goals and priorities.
Position location: This role is designated as a hybrid role which includes working at least 3 days per week (Tuesday, Wednesday, Thursday) in our office located in Deerfield, IL to foster better collaboration, connection, and innovation.
WHAT YOU WILL BE DOING:
Develop corporate financial strategy including optimal daily cash & liquidity levels, daily payments and reconciliations, while overseeing required borrowings within the commercial paper program and revolving credit facility and their compliance requirements Responsible for the development and analysis of the global free cash flow forecast Develop global strategy for foreign exchange and commodity hedging Work closely with tax department to develop opportunities to repatriate excess funds overseas while minimizing negative tax implications Optimizing intercompany loans, regional cash pools and in-house banking operations Manage the development of various financial presentations to the Board and senior management Participate as a key leadership role in Annual Report and 10-Q reviews Support debt indenture, derivative and guarantee compliance processes Responsible for managing necessary controls to ensure all corporate assets are protected including maintaining authorized signers for global bank accounts Manage cash investment policy and administration including development of investment strategies and monitoring investment performance Manage corporate card program and administration Special projects and M&A transition management Coach, mentor, and develop staff, including overseeing new employee onboarding and providing career development planning and opportunities. Empower employees to take responsibility for their jobs and goals. Delegate responsibility and expect accountability and provide regular feedback
Qualifications
BASIC QUALIFICATIONS:
Bachelor’s degree with minimum 10 years business experience 5 years’ people management experience Strong accounting skills required Strong analytical and software skills required (Treasury Management Systems, Excel, PowerPoint, Bloomberg). Strong written and oral communications skills and ability to develop and motivate associates required.PREFERRED QUALIFICATIONS:
MBA/Masters (Finance/Economics) preferred Cash management experience strongly preferred Banking or economic background preferred
Additional Information
At Fortune Brands Innovations, we support the overall health and wellness of our associates by offering comprehensive, competitive benefits that prioritize all aspects of wellbeing and provide flexibility for our teammates’ unique needs. This includes robust health plans, a market-leading 401(k) program with a company contribution, product discounts, flexible time off benefits (including half-day summer Fridays per policy), inclusive fertility / adoption benefits, and more. We offer numerous ERGs (Employee Resource Groups) to support inclusivity and our associates’ feeling of belonging at work.
