- Strategically plan and allocate cash and access to capital, including discussions and presentations with the executive team.
- Conduct thorough cash flow analysis, reconciliations, and projections for future investments.
- Maintain relationships with banking partners and other financial institutions to ensure access to capital and banking services.
- Evaluate and manage financial risks, including interest rate risk and credit risk.
- Ensure compliance with internal policies, procedures, and external regulations related to treasury operations, including bank covenant calculations.
- Evaluate the cost of capital, assess interest rates, and devise future financing strategies.
- Paid gym membership
- Flexible schedules
- Blue Cross Blue Shield insurance
- 401k match up to 6%,
- Three weeks starting PTO
- Uncapped incentive opportunities
Treasury Manager - Mooresville, United States - Corvid Technologies
Description
Corvid, the top-ranked digital engineering firm, is experiencing explosive growth as digital transformation continues to impact global industries. Our growing customer base includes the Department of Defense, NASCAR, the Olympic teams, and several universities. Exceeding 80% growth annually, were looking for driven candidates to support high-impact initiatives. With industry-leading salaries, generous incentive plans, and a lakefront campus, Corvid continues to be one of the top employers in the Charlotte metro.
Corvid is seeking a highly skilled Treasury Manager to oversee all aspects of the company's treasury function, including cash management, senior debt financing, and financial reporting. This position will play a critical role in optimizing access to capital to finance the explosive growth and the company's strategic objectives.
What Youll Do:
We are looking for a driven, organized individual with the right attitude, and a passion for finding ways to be effective to help manage the firm's growth. To be successful in this position, you will be efficient, motivated, results-based, and detail-oriented. We exist to facilitate growth while maintaining uncompromising standards, and we move at a pace driven by how we can best capture our opportunities. We are looking for people comfortable with that kind of environment and the energy and satisfaction that comes with it. Candidates should have a minimum of 6 years experience in Finance or Treasury and be adept at connecting various business disciplines to create and execute strategic objectives, along with a degree in Finance, Accounting, or Economics.
Why Corvid:
Founded in 2004, we are a group of over 300 engineers and scientists, about 3/4 with master degrees or Ph.D.'s, that provide end-to-end solutions including concept development, design and optimization, prototype build, test and manufacture. We leverage the predictive capability of our high-fidelity computational physics solvers, indigenous massively parallel supercomputer system, prototyping plant, and ballistics and mechanics lab to investigate a variety of high-rate physics phenomena.
The results are complex engineering solutions for a variety of applications; aircraft, ballistic missile defense, cybersecurity, motorsports, armor development, biological systems, and missile and warhead design and development. These results are achieved with optimal design and cost efficiency due to the predictive capability of Corvids tools and our in-house, end-to-end integrated approach, which differentiates Corvid from the market.
We value our people and offer employees a broad range of benefits. Benefits for full-time employees include: