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Director of Treasury - Houston, United States - Collabera
Description
Title:
Director of Treasury
Location:
Downtown Houston, TX days onsite, 1 day remote
Full-Time Direct Hire W2
U.S. Citizenship or Valid Green Card Required
The Director, Treasury uses technical expertise to complete critical functions in support of programs that reduce volatility and the potential for financial losses.
The incumbent supports the development, monitoring, and automation of our clients's Treasury and Corporate finance framework to better serve our client's business units globally and drive towards best practices, efficiency, and automation.
The Director, Treasury assists the VP & Treasurer in managing the corporation's finance operations, including liquidity planning, debt issuance, investments, and working capital management.
This is a highly influential role where coaching, developing, and training people is a top priority for success.This role is high-impact and highly visible as it interfaces internal and external counterparties including presentations to senior management, all divisions, rating agencies, commercial and investment banks / financial partners, regulatory agencies, and attorneys.
The Director, Treasury leads multi-zone projects, prioritizes tasks, and develops and coaches cross-functional teams to achieve stated goals. This role also supports the Treasurer as needed during strategic M&A.Main responsibilities include:
Plan and prioritize the activities of departmental personnel, provide coaching, training, and development to core team members and cross-functional team members.
Assist in managing existing corporate relationships with banks and other financial institutions to optimize the corporation's investment, debt, equity, cash management, and risk management decisions.
Analyze and recommend products or services to better serve our client's capital structure.Responsible for the generation, improvement, and enhancement of the short-term cash flow forecasting process including but not limited to working together with colleagues in FP&A/Accounting and Shared Services to track, monitor, and predict quarterly Operating Cash Flows.
Lead working capital-related matters, including, analysis of DSO, DPO, DWC, and interest expense/income.Responsible for foreign exchange "FX" hedge portfolio. Supervise the purchase/sale of FX currencies globally.
Implement treasury policies and procedures to ensure their conformance with industry best practices.
Initiate, coordinate, and publish improvements in Treasury policies and procedures.
Stay abreast of debt and equity capital markets, and changes in accounting rules that impact treasury matters.
Authorize as appropriate electronic fund transfers via treasury workstation or related banking platforms.
Support and recommend changes to the share repurchase program, and dividend strategy including the purchase or sale of shares, debt, and/or other derivatives.
Review contracts to determine cash flow forecast, FX, letters of credit, performance bonds, and surety bonds.Promote employee engagement and involvement in activities advancing our client's financial goals and objectives.
Ensure adequacy of internal control procedures and provide information for external audits.
Perform investment analyses and make recommendations for excess cash for investments. Reviews the sale/purchase of investment securities.
Plan and prioritize treasury's budget and related activities of personnel staffing.
Requirements:
Extensive Corporate Treasury experience in a multinational corporation.
BA/BS Degree in Finance, Economics, Accounting and CPA, MBA, CFA. CTP a plus
Communicates and collaborates well with the Treasury core team and across organizational boundaries to ensure the successful completion of shared goals.
Critical thinking, and problem solving a must.Subject matter expert in corporate finance matters and demonstrated understanding of various Finance Tools, Digital Systems, and Analytical Methods.
Comfortable leading meetings and able to communicate issues and trends to senior management.
Must demonstrate attention to detail in a fast-paced work environment and the ability to manage and prioritize multiple projects simultaneously to drive results.
Advanced MS Suite application skills:
Excel (i.e. macros, pivot tables, formulas), Word, PowerPoint, Visio, Project. Adobe/PDF, MS Teams, Power BI, FCCS, FIS, Bloomberg, Workiva WDesk, SharePoint, CostPoint.
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