- Oversee the Company's cash position including the monitoring of all multi-currency inflows and outflows across various financial institutions in adherence to the Company's investment policy while maintaining sufficient operational balances to suit the Company's needs.
- Manager large credit line with multiple traunches
- Oversight of debt facility covenants and related loan covenant calculations
- Develop 13 week forecast model
- Support the smooth operation of A/R and A/P processing and other banking services and take the lead to resolve business critical issues in a timely manner.
- Develop, document, and implement policies, standard operating procedures, and guidelines to ensure auditability and compliance with accounting standards and internal controls.
- Partner with FP&A and A/P teams to develop and maintain the Company's cash forecast.
- Work with PE firm to manage funding activities
- Manage Letters of Credit and Bank Guarantees across the Company's portfolio of subsidiaries.
- Lead process to manage and respond to sub company requests from financial institutions and the Company's business partners.
- Assist with the internal and external audit process, as applicable.
- Identify and implement opportunities for efficiency, automation, and process optimization.
- 10-15+ years of overall experience in treasury and related functions
- Bachelor's degree in Finance, Accounting, or related field
- In-depth knowledge of Treasury operations and processes
- Current or prior experience working for a Private Equity owned company
- Proven ability to thrive in a fast-paced, high-growth environment and adapt to changing work environments with the ability to prioritize tasks and initiatives
- Ability to translate analytical and data-driven results into key business and operational recommendations
- Ability to apply industry best practices to design, develop and implement operational risk mitigation strategies
- Demonstrated strong project management skills, including ability to prioritize and meet deadlines
- Experience with financial modeling and cash forecasting
- Proficiency with Microsoft Suite and Google Drive, and other automation tools
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Director of Treasury - Fort Lauderdale, United States - Octagon Professional Recruiting | Octagon Financial Consulting | Octagon Executive Search
Found in: Appcast Linkedin GBL C2 - 4 days ago
Description
**** NEWLY created Treasury role with this growing, multi-location, PE owned Services company **** LOCAL or currently relocating candidates only please.*****
About the role
The Treasury Director will work with the CFO, Controller, and PE firm, and be tasked with supporting an evolving Treasury function, overseeing the Company's cash position including the monitoring of all inflows and outflows across its various financial institutions/subsidiaries.
The role will have access to accounting and finance leadership, use new systems to automate and operate treasury processes, and be hands-on in the development and implementation of internal controls over financial reporting. This position will collaborate with various business units including Accounting, AR/AP, FP&A, Legal, and Tax. The role will evolve over time to adapt to the changing needs of the organization and the initiatives of the growing Treasury function. The Treasury Manager must be able to drive projects to improve the effectiveness and efficiency of processes which result in greater transparency and understanding of financial information to drive data-driven analysis and decisions.
Responsibilities
Requirements
