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Senior Director Treasury

Company: Careerstaffing
Location: Chula Vista
Posted on: May 27, 2023

Job Description:

Job Title: Senior Director TreasuryDepartment: FinanceLocation: Oceanside or LaJolla CAFLSA Classification: ExemptReports to: CFOStatus: Full-TimeDate approved or revised: February 2023Position SummaryThis position collaborates with other functional areas of FP&A, Corporate Accounting, Tax, Payables, Receivables, and Audit to ensure forward planning and execution of the Treasury and Cash Flow of the business. Responsible for all areas of Treasury Operations. This role will assist in the analysis, execution and implementation of corporate finance strategies including capital structure, financing initiatives and other projects tied to improvements in working capital and cash forecasting. Responsible for the projects that encompass changes to systems and processes aimed at removing inefficiencies, reducing manual work, and positioning the company for scalability and growth.Essential Duties and Responsibilities* Manage all cash management functions including cash concentration, wires, account funding* Ensure adequate liquidity for working capital needs and invest short term excess cash* Manage inter-company cash, including inter-company lending, dividends, and capital injections* Oversee the daily cash activities to ensure that we maintain the proper operating liquidity and meet all debt obligations* Provide liquidity and debt exposure tactical and strategic recommendations to senior leadership, supported by analysis as market events/strategic direction warrants* Develop and evolve Treasury policies and procedures* Own the 13W and long-term liquidity forecasting models and run weekly variance analysis and related review meetings* Develop and integrate liquidity forecasting processes for acquired companies* Monitor and report on initiatives designed to improve working capital performance* Oversee cash management banking and financial institution relationships* Negotiate bank and service fees* Implement new bank technologies, products, and services to improve cash cycle and simplify company operations* Supervise borrowings and repayment of revolving facilities, including Factoring program* Monitor and ensure Company compliance with financial covenants* Ensure sufficient funds are available to cover operational and capital investment needs* Support leasing analysis and pricing.* Ensure compliance with internal controls, policies, and procedures. Develop and monitor treasury operational policiesAdditional Duties and Responsibilities* Assessing the skills sets of team members and coaching them on their performance* Establish standards for effectively monitoring and tracking projects* Additional duties as required by upper managementKnowledge, Skills and CompetenciesKnowledge:* ERP systems and related software (Epicor, NetSuite, Sage or similar)* Sarbanes-Oxley environment* Process design and process management* Team management and leadershipSkills:* Employee and team development with the ability to attract, retain and develop top talent* Build partnerships across functions* Strong oral and written communication* Dispute resolution* Problem solving* Advanced Excel and modeling skills* MS office applications and tools* Manage multiple projects simultaneously in a fast-paced environment* Strategic staffing for operational efficienciesCompetencies:* Critical thinking* Problem solving* Team management of professionals* Interpersonal savvy* Comfort around higher management* Business acumen* Developing direct reports and othersEducational Qualifications/Job Experience Requirements* Minimum of 15+ years of overall experience in cash management, pension management, capital markets, and/or corporate finance in a corporate or a banking environment* BS in Finance or Accounting required; MBA preferred* Certified Treasury Professional requiredWorking Conditions/Physical RequirementsSchedule:* Regular weekly schedule; weekends or holidays as neededThe working conditions and physical environments described here are representative of those an employee encounters while performing the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.Physical requirements:* Extended periods of work seated at a desk; repetitive hand motions; prolonged use of computer; occasionally lift and carry up to 25 lbs.* Ability to speak clearly (use of voice)* Vision requirements include close vision, distance vision, moderate peripheral vision, depth perception and ability to adjust focusEnvironment:* Office environment generally mild to moderate conditions including varying temperatures and noise levels conducive to a busy workplace and office equipment* Lighting varies based on building requirements and may be adjusted within reason* Time constraints and related pressures to complete work are highTravel: While you're waiting to hear from the employer, if you're interested in surveys, click here

Keywords: Careerstaffing, Chula Vista , Senior Director Treasury, Executive , Chula Vista, California

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