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    Treasury Director - Chicago, United States - TALTRAN Global

    TALTRAN Global
    TALTRAN Global Chicago, United States

    3 weeks ago

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    Description


    Taltran Global has been exclusively retained by a PE-backed leader in global technology solutions, renowned for its innovative and advanced technology.

    This company, which has a significant international footprint, is dedicated to providing top-tier solutions with a steadfast commitment to quality and sustainability.

    Looking for a Director, Treasury reporting to the Chief Financial Officer


    RESPONSIBILITIES
    The core responsibilities of the Treasury Director include:

    Manage the U.S.

    cash activity of which includes managing and executing daily/weekly disbursement requirements and building and overseeing management processes for the same.

    Maintain a forecast for U.S. cash activity using a 13-week cash forecast.
    Present the cash forecast to Management Team and Board of Directors on a weekly basis.
    Create and establish a new, global treasury network with weekly cash reporting from around the world.

    Where appropriate, work with the foreign teams to understand their cash activity/requirements so appropriate planning can take place for their operations.

    Work with lenders on optimizing and maintaining the company's sources of funding, including preparing a weekly borrowing base certificate, establishing and growing lender relationships, and participating in our bonding and surety programs.

    Build and update other cash management processes including commodity hedging, foreign exchange, transfer pricing, utilization of credit/ABL, etc.


    REQUIREMENTS
    :

    The candidate will have successful track record with:


    10 + years-experience in accounting/finance roles with 5 years of treasury/cash management experience for a stand-alone operating company of $100M revenue or larger.

    Experience with Asset Based Lending environments.
    International experience preferred
    Prior mid-management experience (supervision of other professionals) and demonstrate credibility through strong leadership presence/characteristics.

    The candidate will be analytical and have above average excel skills and experience, and present superior collaboration and communication skills, conflict management capabilities and strong executive presence/composure.


    EDUCATION AND CERTIFICATIONS
    Degree in finance, economics, accounting, business, or related field is required –
    MBA or Master's Degree in Finance preferred
    CTP preferred

    The position will be hybrid 4 days in office with people in either of the following 3 location.
    Illinois
    Missouri
    Texas

    #J-18808-Ljbffr
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