Director of Treasury

Description

Job Summary:

The Director of Treasury will be responsible for overseeing liquidity management, capital markets activities, and investor relations. They will play a critical role in optimizing the company's financial resources, executing financial strategy, and managing financial risks.

Duties/Responsibilities:

• Manage the company’s liquidity, identifying financing options when required to fund strategy and initiatives.
• Ensure compliance in accordance with various credit agreements and debt indentures, including tracking restrictive covenants and ensuring reporting requirements are met.
• Oversee daily cash operations, including determining borrowing needs and executing cash movements.
• Provide support to financial sponsors and senior management by evaluating the impact of potential transactions on the company's financing agreements.
• Collaborate with the FP&A team to ensure accurate liquidity and credit metric forecasts.
• Coordinate with investment bankers, legal counsel, and other advisors to execute on financing initiatives central to the company’s strategy and growth, including private financings and capital markets activities.
• Develop and manage relationships with banks and other financial institutions to understand markets and optimize the corporation’s investment and capital structure decisions.
• Develop and maintain relationships with banks, (high yield credit) investors, and credit rating agencies.
• Manage the quarterly earnings process including reviewing quarterly and annual financial reports, developing investor materials and earnings call scripts, and preparing senior management for presentations and conference calls.
• Establish and execute on strategy for investor outreach including conferences, investor events and other activities.
• Maintain strong company and sector expertise.
• Provide support to accounting, tax and financial reporting related to capital structure and credit instruments.
• Assist commercial teams in counterparty credit evaluations.
• Perform other related duties as required.

Required Skills/Abilities:

• Exceptional analytical, interpersonal, and problem-solving skills.
• Excellent verbal and written communication skills.
• Ability to think critically & strategically.
• Well organized with high standards of accuracy and precision.
• Ability to synthesize and communicate financial information.
• Capable of driving multiple workstreams and projects while delivering on deadlines.
• Ability to work independently with minimal supervision.
• Ability to build relationships with personnel across all departments and among all organizational levels.
• Bilingual (Spanish/English) is a plus.

Education and Experience:

• Bachelor's degree in finance, accounting, economics, or related field and/or equivalent experience.
• Minimum five years corporate finance or accounting experience.

Certification:

• CPA, CTP, or CFA designation is a plus

Job Type: Full-time

Pay: $120,000.00 - $130,000.00 per year

Benefits:

• 401(k)
• 401(k) matching
• Dental insurance
• Health insurance
• Life insurance
• Paid time off
• Vision insurance

Schedule:

• Monday to Friday

Experience:

• cpa: 1 year (Required)

Ability to Commute:

• San Antonio, TX 78256 (Preferred)

Ability to Relocate:

• San Antonio, TX 78256: Relocate before starting work (Preferred)

Work Location: In person

Salary : $120,000 - $130,000