Director Treasury Operations

2 weeks ago

Delray Beach, United States Robert Half Full time

Robert Half is working with an International company looking to add a Director of Treasury to the team. This is 100% in office, located in Delray Beach, FL. MUST have International Banking and Foreign Exchange exp to be considered.

Please send your resume to Stacey.Lyons@Roberthalf.com for consideration.


Cash Management:

o Execute, manage, and improve establish cash forecasting process

o Identify cash needs, coordinate, and manage borrowing/repayments with

Lenders to minimize interest expense while ensuring proper liquidity

o Coordinate with Trade Finance to drive working capital efficiency and cash flow

generation

o Contribute to the global cash management strategy development and

improvement

o Assist Operations and Commercial teams in developing collection strategies

and workout solutions with customers

o Actively engage with Trade Finance and commercial teams on the review,

design, and execution of appropriate trade finance solutions

2

o Manage the customer credit insurance policy; participate in the annual policy

design and renewal process.

o Manage, monitor and report on FX hedging activity

Bank Account Management:

o Ensure appropriate maintenance and oversight of company's global bank accounts

and Treasury systems

o Manage the opening of new bank accounts and related KYC requirements, as

needed

o Monitor and report on global bank accounts

o Optimize global cash balances across all geographies. Move cash as needed

to provide adequate liquidity

o Evaluate and make recommendations for new banking products and services,

and implement as appropriate

• Covenant Management:

o Understand thoroughly the covenants that govern the Company’s credit

facilities

o Work closely with Controller and CFO to forecast and manage covenant

performance to ensure quarterly compliance

• Financial/KYC Compliance:

o Coordinate and deliver Financial/KYC information with Trade Suppliers to

secure and maintain advantageous credit and payment terms

o Manage and execute annual Financial/KYC updates for lenders, state and

federal registrations, hedging re-certifications, facilities leases/lease renewals

and other financial compliance activities, as needed


• Process daily funding requests using a variety of payment methods including ACH, wires, checks, and direct cash

disbursement platforms. Ensure these transactions are accurately reflected in the Company’s general ledger system

(Sage Intacct).

• Ensure compliance with financial controls and documentation standards for each transaction

• Maintain a record of processed money transfers transactions to ensure accuracy and assist with reconciliations

• Identify and resolve any discrepancies or exceptions in funding disbursements

• Assist in the development and updating of internal policies and guidelines for funding activities to enhance operational

efficiency and compliance.

• Work in conjunction with other members of the Treasury and Funding Departments to process funding requests

efficiently via automated CRM and General Ledger platforms

• Assist the Accounts Payable department as required

• Conduct other adhoc projects and provide additional support as required by the Controller

Qualifications

• Bachelor's degree in accounting or Business, preferred

• Strong time management and prioritization skills

• Ability to operate efficiently in a fast-paced, high-volume environment

• Ability to effectively manage a work queue

• Ability to quickly learn new software programs required

• Proficiency in Excel (Pivot Tables, VLOOKUP)

• Experience with Sage Intacct is a plus


Send your resume confidentially to Stacey.Lyons@Roberthalf.com.

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