What are the responsibilities and job description for the Director of Treasury and Investor Relations position at Dahl Consulting?
Join a growing team and gain great work experience! Dahl Consulting is currently partnering with a property management company. We work one-on-one with great candidates to help connect them with employment opportunities. This company is hiring a Director of Treasury and Investor Relations for a permanent role! Interested? Get more details below
Worksite Location : Fargo, ND
Compensation : $100,000-$135,000 per year
What you will do as the Director of Treasury and Investor Relations :
Manage daily treasury operations, formulate financial strategies, and ensure adherence to financial regulations
Develop and maintain strong relationships with banks and financial service providers
Monitor and manage daily cashflow, ensuring sufficient liquidity for operational requirements
Prepare cash flow projections and offer recommendations for long-term financial needs
Provide suggestions for enhancing cash management, minimizing expenses, and maximizing returns
Manage the company's debt portfolio, including bonds, loans, and other financial instruments.
Make recommendations for debt issuance, refinancing, and repayment
Monitor interest rates and market conditions to optimize debt structures
Perform financial modeling and analysis to support debt-related decisions
Prepare reports on debt levels, interest costs, and financial risks
Collaborate with other departments to align debt strategies with overall financial objectives
What you will bring to the role as the Director of Treasury and Investor Relations :
Bachelor’s degree or higher in Accounting, Finance, or related field.
8 years of progressive finance experience
Strong knowledge of insurance laws, regulations, and best practices
Excellent communication and negotiation abilities
In-depth knowledge of financial markets and instruments
Proficiency in financial modeling software and tools
Proficiency in Microsoft Suite including SharePoint, Word, Outlook and Excel
Proficiency of the English language in reading, writing and verbal communication
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