VP, Treasurer - Seattle

Only for registered members Seattle, United States

1 week ago

Default job background
$180,000 - $250,000 (USD)
+ Develops strategies for capital structure optimization including debt equity hybrid instruments Leads debt issuance refinancing credit facility negotiations with banking partners Maintains relationships with major rating agencies ensures strong credit ratings Manages global cash flow forecasting ensures adequate liquidity across operations Optimizes use of working capital intercompany funding Oversees short-term investments manages idle cash Manages relationships with key internal teams risk management fraud prevention policies bank account administration Ensures compliance treasury policies procedures Dev elops implements strategies managing interest rate foreign exchange counterparty risk Works closely with internal teams to assess mitigate financial exposures Provides regular reporting insights leadership on treasury performance Oversees corporate equity program collaborating legal HR accurate records grant issuance eligibility vesting settlement Manages global credit exposure alig ns risk tolerance in each entity consolidated roll-up Partners Director Credit Collections resolves billing collection issues Reviews recommends approval extended credit requests as appropriate Collaborates Sales Leadership Legal balances r i sk customer requests large revenue growth opportunities Builds leads high-performing treasury corporate finance team Fosters culture innovation accountability continuous improvement #LI-Remote

While we're committed providing top-tier solutions we're just as committed supporting own team Our team members enjoy variety comprehensive benefits medical dental vision coverage life insurance disability insurance voluntary accident hospitalization critical illness insurance options 401(k) plan matching provision many more Generally Zones currently offers paid time off personal sick leave individual state requirements At Zones work exciting career global team client centric passion technology change lifelong learning collaborative culture And Minority Business Enterprise Corporate Plus member Northwest Minority Supplier Development Council Equal Employment Opportunity Employer community diverse If you're interested working cutting edge IT innovation sales engineering operations administration more Zones place for you All qualified applicants will receive consideration employment will not discriminated race color religion sex sexual orientation gender identity national origin disability protected veteran status age genetic information pregnancy E-Verify system compares information Form I-9 federal records confirm eligibility work United States p>


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