Director of Treasury Credit and Risk Management
Director of Treasury Credit and Risk Management
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Salary Not Disclosed
1 Vacancy
Job Description
What we offer
- Excellent health benefits plan which includes medical vision and dental options
- 401(k) with company match
- Company profit sharing plan
- Generous paid timeoff and paid holidays
- Paid parental leave
- Companypaid mental health benefit through Headspace
- 2 free onsite fitness rooms
- Employee Assistance Program
- Employee Resource Groups
- Personal and professional development program
Job Summary
At SERVPRO we pride ourselves on our Mission to make it Like it Never Happened for our customers. We have a wonderful group of dedicated professionals in our office and as the Director of Treasury Credit and Risk Management you would be responsible for cash and treasury management debt reporting credit collections and enterprise risk management.
You will
- Manage and supervise the Treasury and Credit departments.
- Daily cash management and bank reconciliations.
- Cash flow forecast and daily / weekly / monthly cash management.
- Report production related to the company debt monthly management certificates quarterly noteholders reports and other ancillary reporting associated with the whole business securitization.
- Management of the banking relationships for the company.
- Support annual audits by providing information and responses to auditors.
- Recommend and support the of financing and working capital improvement plans.
- Partner with various teams to optimize the global banking and cash management.
- Prepare presentations for executives lenders rating agencies etc.
- Support M&A Capital Investment and other corporate initiatives.
- Support special projects and other duties as assigned.
- Coordinate with operations team and the warehouse on extending credit.
- Work with National Accounts Managed Accounts and other Headquarters departments to facilitate billings collections and franchise reimbursements.
- Responsible for enterprise risk management all corporate insurance and broker relationships.
- Manage the annual insurance renewals and managing the associated brokers.
- Prepare special reports by collecting analyzing and summarizing information and trends.
- Motivate and maintain a welltrained and cohesive staff of trained professionals.
- Actively protect the company from any fraud loss or credit risk.
You have
- Minimum of 5 years of progressive related work experience.
- Bachelors degree in business required.
- Certified Treasury Professional (CTP) preferred.
About SERVPRO
For more than 50 years SERVPRO has been a trusted leader in fire and water cleanup and restoration services mold mitigation construction biohazard and pathogen remediation throughout the United States and Canada. Our 2200 individually owned and operated franchises are supported by our dedicated headquarters team. We strive to cultivate a professional community that respects and celebrates the things that make us unique the things we share and the collaborative spirit we bring to the work we pursue together.
SERVPRO is an equal opportunity employer. All applicants will be considered for employment without attention to age race color religion gender sexual orientation national origin veteran or disability status.
Required Experience:
Director
Employment Type
Full Time
