What are the responsibilities and job description for the Director, Treasury position at Evermore Orlando Resort?

General Summary

The Director of Treasury will lead and oversee the operations of the Treasury function, providing strategic support to the Finance organization. Key responsibilities include managing corporate bank relationships, debt and cash management strategies, cash flow forecasting, and corporate insurance risk management. This role ensures the optimization of liquidity, financial risk management, and alignment with corporate financial goals.

Essential Duties and Responsibilities

Leadership & Strategy : Direct and manage the day-to-day activities of the Treasury department, providing leadership to drive efficiency and meet business objectives.
Bank Relationship Management : Oversee bank account administration, including openings, closures, and services. Evaluate and implement new banking products and services, while maintaining strong relationships with key banking partners.
Process Improvement & Technology : Review, analyze, and recommend enhancements to treasury-related processes, procedures, and technology solutions to improve efficiency and control.
Internal Controls & Documentation : Establish, maintain, and monitor internal controls related to cash management, banking services, and risk management, ensuring accurate process documentation.
Cash Flow Management : Monitor and forecast cash positions to identify liquidity needs, preparing monthly cash flow forecasts to ensure optimal cash availability.
Insurance Risk Management : Ensure appropriate corporate insurance coverage, including property, casualty, and management liability, to mitigate risks related to business operations.
Debt & Compliance Management : Review and monitor debt covenants in credit agreements. Ensure compliance with all reporting requirements and timely draw requests in accordance with agreements.
Hedging Strategy & Risk Mitigation : Collaborate in the design and implementation of hedging strategies to manage financial risks, such as interest rate fluctuations.
Cash Management Efficiency : Recommend and implement cash management strategies to enhance operational efficiency and minimize bank fees.
Financial Planning Support : Contribute to Financial Planning & Analysis (FP&A) efforts, providing valuable insights into liquidity, risk, and financial forecasting.

Education & Experience

A Bachelor's degree in Accounting, Finance, or Business is required. A Certified Treasury Professional (CTP) designation is highly preferred.

5 to 7 years of experience in a treasury leadership role, with hands-on exposure to bank relationships, debt management, cash management, and corporate finance in a complex corporate setting.

Strong understanding of financial statements, internal controls, payment vehicles, and working capital management.

Expertise in financial modeling and advanced spreadsheet skills.

Excellent analytical, organizational, and interpersonal skills, with the ability to manage multiple priorities effectively.

Superior verbal and written communication skills with a focus on detail and accuracy.

Proven ability to collaborate cross-functionally and work effectively within a team environment.

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