Director of Treasury

Your Job SRG Global is seeking a Director of Treasury to join our team at our corporate office in Troy, MI.

In this unique role, you will establish a high performing treasury organization focused on cash optimization initiatives.

While in this role, you will have the opportunity to work closely with Tax, Accounting, Legal and Operations. Take charge of your career and join an organization with a unique culture that champions entrepreneurship and rewards individual success.

We are looking for candidates who want to create long term value, who are not afraid to challenge the status quo, and who want to find fulfillment in what they do. What You Will Do

• Lead and develop a team of treasury professionals, fostering a culture of continuous improvement and innovation.
• Support the implementation of a Treasury Management Solution and develop processes that will make daily cash responsibilities more effective and efficient
• Manage and oversee daily cash and bank account management activities, including but not limited to cash positioning, forecasting, investments, transaction support, new account openings / closures, know your customer, etc.
• Work closely with business to understand cash structures, working capital needs, etc.
• Establish and optimize a cash pooling structure
• Provide leadership across capabilities (Treasury, Tax, Legal, Accounting) to implement value added cash optimization strategies
• Stay informed of key regulatory changes to interpret impacts
• Understand and communicate the economic value of cash optimization strategies to leadership and stakeholders
• Act as a resource and provide direction when steps have liquidity and / or debt implications
• Produce materials for management presentations as needed
• Develop and implement treasury policies and procedures in line with organizational goals and regulatory requirements.
• Ensure compliance with financial regulations and standards, including reporting and disclosure requirements. Who You Are (Basic Qualifications)
• Progressive experience in a Treasury focused role
• Intermediate to Advanced Microsoft Excel skills (i.e.

pivot tables, data analysis and formula creation)

This means we openly challenge the status quo, find new ways to create value and get rewarded for our individual contributions.

Any compensation range provided for a role is an estimate determined by available market data.

The actual amount may be higher or lower than the range provided considering each candidate's knowledge, skills, abilities, and geographic location.

If you have questions, please speak to your recruiter about the flexibility and detail of our compensation philosophy. Hiring Philosophy All Koch companies value diversity of thought, perspectives, aptitudes, experiences, and backgrounds.

We are Military Ready and Second Chance employers.

Learn more about our hiring philosophy here . Who We Are As a Koch company, SRG Global is a team of creative and innovative individuals that engineer solutions for greater surface durability, structural integrity, enhanced functionality, vehicle efficiency and design flexibility.

From products such as grilles, emblems and nameplates, moldings, bezels and other trim pieces; to processes like injection molding, painting and plating; we are one of the largest manufacturers of chrome-plated plastic parts for the automotive and commercial truck industries. At Koch, employees are empowered to do what they do best to make life better.

Learn how our business philosophy helps employees unleash their potential while creating value for themselves and the company. Our Benefits Our goal is for each employee, and their families, to live fulfilling and healthy lives.

We provide essential resources and support to build and maintain physical, financial, and emotional strength - focusing on overall wellbeing so you can focus on what matters most.

Our benefits plan includes - medical, dental, vision, flexible spending and health savings accounts, life insurance, ADD, disability, retirement, paid vacation / time off, educational assistance, and may also include infertility assistance, paid parental leave and adoption assistance.

Specific eligibility criteria is set by the applicable Summary Plan Description, policy or guideline and benefits may vary by geographic region.

If you have questions on what benefits apply to you, please speak to your recruiter. Additionally, everyone has individual work and personal needs.

We seek to enable the best work environment that helps you and the business work together to produce superior results. Equal Opportunities Equal Opportunity Employer, including disability and protected veteran status.

Except where prohibited by state law, some offers of employment are conditioned upon successfully passing a drug test.

This employer uses E-Verify.

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