Corporate Treasurer
Corporate Treasurer
Employer Active
Job Alert
You will be updated with latest job alerts via email
Share
Job Alert
You will be updated with latest job alerts via email
$ 295200 - 364700
1 Vacancy
Job Description
Position Summary:
ultrafocused Work together to fearlessly uncover new possibilities
The Executive Director of Corporate Treasury to leads the Treasury activities of the company overseeing a broad range of activities including managing bank relationship securities and financial instruments cash forecasting foreign currency hedging and insurance/risk management. The ideal candidate possesses leadership capabilities has a high level of integrity solid operational and technical background and works proactively to drive results.
Work Model:
Flex: This role will typically require onsite work 23 days each week or more depending on business needs. In many locations the business will set certain days each week that Flex employees are required to be onsite.
Responsibilities:
- Develop strategic initiatives to create a bestinclass treasury organization.
- Monitor capital markets for changes to perceived market risks and propose changes to investment strategy in collaboration with Finance Executives.
- Manage foreign currency exposures and implementation of measures to reduce volatility in earnings caused by currency movements. Development and maintenance of a hedging policy and program including the hedging strategy procurement and analysis in assessing the effectiveness (in compliance with ASC 815).
- Oversee global cash management liquidity planning and capital allocation.
- Manage corporate banking and financial institutional relationships.
- Lead all aspects of bank account management worldwide including account openings closures signatory updates and compliance with KYC requests.
- Negotiate and monitor bank/transaction fees letters of credit and bank guarantees.
- Monitor daily cash positions for parent and subsidiary entities ensuring adequate liquidity and optimizing cash deployment.
- Manage global cash movements including operating needs intercompany transfers receipt accounts customer credit capital transactions reporting on the treasury activities and overall strategy on efficient use of cash across the organization.
- Oversee account receivable extension of credit and monitoring of counterparty risk.
- Development and execute hedging strategy and analyze the effectiveness of the program in compliance with ASC 815.
- Coordination of corporate insurance program in conjunction with the applicable business functions monitor for emerging business risks and present coverage options to Board and Executives. Develop executive level presentations to rating agencies financial partners and the Companys Board of Directors.
- Lead ad hoc projects to improve operational efficiencies through process and technology improvements.
Requirements:
- BS and/or masters degree in finance accounting or related fields.
- Minimum 15 years of progressive corporate treasury experience preferably within a multinational corporation or highgrowth public company.
- Demonstrated ability in treasury cash and liquidity management working capital and trade finance.
- Strong analytical critical thinking problemsolving negotiation research presentation and organization skills.
- Excellent interpersonal skills and the ability to deal effectively with a variety of personnel both internally and externally in a global setting.
- Able to thrive in a fastpaced environment and be assertive when needed.
- Unquestionable ethics and integrity. #LICK1 #LIHybrid
The typical annual salary range for this fulltime position is listed below. This range reflects the characteristics of the job such as required skills and qualifications and is based on the office location noted in this job posting. The range may also be adjusted based on applicants geographic location.
This position is eligible for annual bonus and equity incentives. Actual individual pay is determined by demonstrated experience and internal equity alignment.
Pay Range
$295200 $364700 USD
Ultragenyx Pharmaceutical is an equal opportunity employer and prohibits unlawful discrimination based on race color religion gender sexual orientation gender identity/expression national origin/ancestry age disability marital and veteran status and any other status or classification protected by applicable federal state and/or local laws. Reasonable accommodation will be provided for all protected statuses or classifications protected by applicable law including individuals with disabilities disabled veterans for pregnancy childbirth and related medical conditions and based on sincerely held religious beliefs. Applicants can request an accommodation prior to accepting a job offer. If you require reasonable accommodation in completing this application or in any part of the recruitment process you may contact Talent Acquisition by emailing us at .
It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.
Employment Type
Full Time
