Director of Treasury - Iowa, United States - Workiva

Description

Summary

The Director of Treasury is responsible for overseeing all aspects of the company's global treasury functions, including cash management, liquidity management, risk management, and capital markets activities.

They play a critical role in optimizing the company's financial resources, managing financial risks, and ensuring compliance with regulatory requirements.

What You'll Do
Cash Management
Develop and implement strategies for optimizing cash flows and maintaining appropriate levels of liquidity

Monitor daily cash balances and forecast future cash needs to ensure sufficient funds are available to meet operational requirements

Manage banking relationships and negotiate favorable terms for banking services

Manage operational processes including intercompany loans, credit facility management, foreign exchange risk management that includes balance sheet and income statement FX exposure analysis, monitoring, and hedging, and forward contracts when appropriate

Risk Management
Identify, assess, and mitigate financial risks, including interest rate risk, foreign exchange risk, and credit risk

Develop and implement hedging strategies to protect against adverse movements in interest rates, exchange rates, and commodity prices

Monitor market conditions and regulatory developments to assess their impact on the company's risk exposure

Capital Markets Activities
Evaluate financing alternatives and recommend appropriate funding sources, including debt issuance, equity issuance, and other capital market transactions

Coordinate with investment bankers, legal counsel, and other advisors to execute financing transactions

Manage relationships with investors and credit rating agencies

Treasury Operations
Oversee the day-to-day treasury operations, including cash management, cash forecasting, wire transfers, and bank account administration

Implement and maintain treasury systems and processes to streamline operations and enhance efficiency

Ensure compliance with internal controls, policies, and procedures related to treasury activities

Financial Reporting and Compliance
Prepare and analyze treasury-related financial reports, including cash flow forecasts, liquidity reports, and risk exposure reports

Ensure compliance with regulatory requirements, accounting standards, and internal policies related to treasury activities

Coordinate with internal and external auditors to provide necessary information and support audits of treasury activities

What You'll Need
Minimum Qualifications
Bachelor's degree in finance, accounting, or a related field; MBA or advanced degree preferred

Extensive experience 8+ years in treasury management roles, preferably in a corporate environment

Preferred Qualifications
Certified Treasury Professional (CTP) designation or similar certification preferred

Strong understanding of the FX exposures and FX risk-mitigating programs

Strong understanding of financial markets, banking products, and treasury management systems

Excellent analytical, communication, and interpersonal skills.

Proven leadership abilities and the ability to collaborate effectively with cross-functional teams

Travel Requirement
Up to 10 %

Working Conditions
Reliable internet access for any period working remotely, not in a Workiva office

How You'll Be Rewarded

Salary range in the US:
$147, $250,000.00

A discretionary bonus typically paid annually
Restricted Stock Units granted at time of hire
401(k) match and comprehensive employee benefits package
The salary range represents the low and high end of the salary range for this job in the US. Minimums and maximums may vary based on location.

The actual salary offer will carefully consider a wide range of factors, including your skills, qualifications, experience and other relevant factors.

Workiva is an Equal Employment Opportunity and Affirmative Action Employer. We believe that great minds think differently.

We value diversity of backgrounds, beliefs, and interests, and we recognize diversity as an important source of intellectual thought, varied perspective, and innovation.

Employment decisions are made without regard to age, race, creed, color, religion, sex, national origin, ancestry, disability status, veteran status, sexual orientation, gender identity or expression genetic information, marital status, citizenship status or any other protected

characteristic.
We

strongly encourage and welcome people from historically marginalized groups to apply.
Workiva is committed to working with and providing reasonable accommodations to applicants with disabilities. To request assistance with the application process, please email

.

Workiva employees are required to undergo comprehensive security and privacy training tailored to their roles, ensuring adherence to company policies and regulatory standards.

Workiva supports employees in working where they work best - either from an office or remotely from any location within their country of employment.

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