Associate Director Treasury

Job Description:

Our Opportunity:

Chewy headquartered in PlantationFLis looking for anAssociateDirector Treasuryto join our dynamic Treasury team as an individual contributor. This position will report to the Head of Treasury work cross-functionally across the finance organization and the broader business with substantial senior leadership exposure and the opportunity toimpactstrategic decision making. This innovative leader will be a member of the Treasury Leadership Team and will play a critical role in contributing to and executing Chewys strategy as we navigate the rapidly evolving e-commerce industry. At Chewy we believe in ownership andaccountabilityand value creation. We thrive on the desire to drive results. We approach our mission to provide the best service and pet products anywhere with a dogged determination and a dispositionthatsas sunny as the South Florida oceanfront we call home. Sure we work hard but we have fun too. Of coursethatsnot hard to do when you get to bring your favorite four-legged friend to the office.

Whatyoulldo:

• Lead cash and investment management operations including daily positioning forecasting reporting working capital optimization and governance

• Partner with Treasury and Finance leadership to provide analysis and recommendations related to liquidity planning financing alternatives capital structure M&A activities and other strategic initiatives.

• Partner with cross functional leaders including Accounting Financial Operations Tax Legal and IT to support design and implementation ofoptimalcash and concentration structures as well as intercompany financing and repatriation programs as appropriate

• Lead treasury technology and transformation initiatives including evaluation selection implementation and optimization of Treasury Management Systems (TMS) banking technologies automation and AI-enabled solutions that enhance visibility controls forecasting accuracy and operational scalability.

• Develop and execute the companys global banking strategy including bank account rationalization fee optimization payment modernization and ongoing management of banking relationships and service levels.

• Support financing transactions and capital markets activities through financial analysis due diligence lender reporting and preparation of materials for internal and external stakeholders.

• Lead financial risk management activities including exposure identification hedging strategy development counterparty management execution and reporting.

• Manage revolver borrowings drawdowns and reporting; actively manage the Letter of Credit portfolio; Term Loan B management; debt covenant compliance; and contribute to long-term financing strategy

• Partner with the team on developing and managing talent as well as external relationships including with banking partners consultants and other advisors

• Drive continuous improvements by proactivelyidentifyingand delivering income generating cost-saving opportunities and process efficiencies

• Oversee modeling analyses and presentations to deliver insights and recommendations for senior leadership

• Develop analyses and presentations to support Treasury-related discussions with executive leadership the Board of Directors lenders and other key stakeholders.

Whatyoullneed:

• Bachelors degree in Finance Accounting Economics Business or a related field; MBA or other advanced degree preferred.

• Minimum 10 years experience working in cash management foreign exchange interest rates trading execution or investment management and/or capital markets

• Experience implementing or optimizing a TMS (Kyriba GTreasury FIS Quantum or similar) within a multi-entity organization.

• Broad understanding of banking services and payments technologies and experience with international banking

• Advanced financial analysis and modelling skills

• Ability to manage multiple priorities and complex initiatives while maintaining strong attention to detail and execution excellence.

• Proven record in attracting developing and motivating talent needed for current and future business requirements. Experience in coaching team members to success and holding individuals accountable for achieving results

• Ability to build collaborative and mutually beneficial relationships with stakeholders. Able to work through complex issues to achieve resolution. Experience building trust by including others and by keeping the cross-functional teams focused on the success of the entire company

• Strong analytical business acumen and interpersonal and communication skills with the ability to work across the organization

• Experience leading treasury technology initiatives including TMS banking platforms automation data analytics and AI-enabled solutions.

• Demonstrated ability to translate complex financial concepts into actionable recommendations for senior leadership and executive stakeholders.

• Experience supporting debt facilities financing transactions liquidity management and treasury risk management programs.

Additional:

• Experience supporting high-growth transformation-oriented or rapidly scaling organizations.

• Experience leveraging advanced analytics to improve treasury forecasting liquidity management operational efficiency and decision-making.

• Proficiency with Oracle FIS Tableau Power BI or similar analytics and reporting tools.

Chewy is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race color ancestry national origin gender citizenship marital status religion age disability gender identity results of genetic testing veteran status as well as any other legally-protected characteristic. If you have a disability under the Americans with Disabilities Act or similar law and you need an accommodation during the application process or to perform these job requirements or if you need a religious accommodation please contact .

To access Chewys California CPRA Job Applicant Privacy Policy please click here.