Director/Treasury Manager

Job Overview

Join a prestigious organization as a Treasury Manager or Director, where your expertise in finance will play a pivotal role in shaping the company’s financial strategies. This is an exceptional opportunity to directly influence financial stability and contribute to ambitious growth initiatives alongside the executive leadership team. We offer a hybrid work model with the possibility of full remote work based on your qualifications. Local candidates are encouraged to apply.

Key Responsibilities

• Develop and sustain a comprehensive cash flow forecasting model that enhances transparency in the company’s liquidity status.
• Generate weekly, monthly, and long-term cash flow forecasts, incorporating seasonal and operational variables.
• Collaborate with finance and operational teams to understand the key cash drivers and ensure alignment with business objectives.
• Analyze and refine working capital cycles, concentrating on receivables, payables, and inventory to optimize cash flow.
• Partner with sales, operations, and procurement teams to implement initiatives that enhance working capital management.
• Ensure compliance with debt covenants while supporting the CFO in maintaining robust lender relationships.
• Monitor and manage debt levels, interest rates, and financial obligations effectively.
• Evaluate exposure to currency and interest rates, executing hedging strategies as necessary.
• Establish and uphold effective internal controls for cash management.
• Prepare and present insightful cash flow, working capital, and liquidity reports to the CFO and various stakeholders.
• Conduct scenario analysis and stress testing to evaluate cash flow resilience.
• Assist in the development of financial models and analyses that aid in strategic decision-making.
  
  

Required Skills

• Strong analytical capabilities and problem-solving expertise with a meticulous attention to detail.
• Proficiency in financial software and modeling tools, with advanced skills in Excel.
• Exceptional communication skills, adept at presenting complex financial information to stakeholders.
  
  

Qualifications

• Bachelor's degree in finance, accounting, economics, or a related discipline.
• MBA, CPA, or CFA designation is preferred.
• A minimum of 5-7 years of experience in treasury, finance, or cash management, preferably within a manufacturing context.
• Demonstrated proficiency in cash flow forecasting, debt management, and working capital optimization.
  
  

Career Growth Opportunities

This position provides substantial opportunities for professional advancement in a forward-thinking environment where your contributions will have a lasting impact.

Compensation And Benefits

• Competitive annual salary ranging from \(100,000 to \)150,000.
• A comprehensive benefits package that includes a 401(k) with matching contributions, health, dental, and vision insurance, life insurance, and generous paid time off.
• A work-life balance with a Monday-Friday schedule and hybrid work options.
  
  

Employment Type: Full-Time