Corporate Treasurer
Corporate Treasurer
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Salary Not Disclosed
1 Vacancy
Job Description
Its fun to work in a company where people truly BELIEVE in what they are doing!
Were committed to bringing passion and customer focus to the business.
As the first hire focused on treasury operations the Corporate Treasurer will establish and lead all aspects of the organizations treasury operations. This is a handson leadership role requiring both strategic vision and operational . The successful candidate will be responsible for building the function from the ground up developing and implementing treasury policies and processes and managing daytoday cash flow liquidity and financial risk. This individual will collaborate closely with senior leadership to align treasury strategies with overall business objectives.
DUTIES & RESPONSIBILITIES
- Establish and maintain strong relationships with banking and financial partners to manage the total cost of treasury operations
- Lead the selection & implementation of strategic banking partners/treasury tools and develop processes that will make daily cash responsibilities more effective and efficient in partnership with Corporate Accounting & IT
- Design and implement treasury policies procedures and internal controls
- Manage and oversee daily cash and bank account management activities including but not limited to cash positioning forecasting investments transaction support new account openings/closures know your customer process etc
- Establish and optimize a cash pooling structure to reduce the overall float needed to operate the company including the taxeffective repatriation of foreign cash
- Support the integration of M&A acquisitions to ensure strong cash controls & reduce legacy bank account infrastructure
- Partner with CFO and Private Equity partner to support additional financing hedging or other treasury related items as needed
- Collaborate with the FP&A team to ensure accurate liquidity and credit metric forecasts
- Create & deliver materials for management presentations as needed
QUALIFICATIONS
- 8 years of progressive experience in treasury or corporate finance roles.
- Enthusiasm for adapting to and driving change
- Progressive experience in a Treasury focused role with exposure to daytoday cash management processes
- Proven track record of helping scale the treasury function within a growing organization
- Collaborative across functions businesses and geographies
- Attention to detail
- Exceptional communication and interpersonal skills to interact effectively with internal and external stakeholders.
EDUCATION REQUREMENTS
- Bachelors degree in Finance Accounting Economics or a related field.
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DuBois provides equal employment opportunities to all employees and applicants for employment without regard to race color ancestry national origin gender sexual orientation marital status religion age disability gender identity gender expression genetic information service in the military veteran status or any other protected status in accordance with applicable federal state and/or local law and/or regulation.
Employment Type
Full-Time
