Job Details
Taltran Global has been exclusively retained by a PE-backed leader in global technology solutions, renowned for its innovative and advanced technology. This company, which has a significant international footprint, is dedicated to providing top-tier solutions with a steadfast commitment to quality and sustainability.
Looking for a Director, Treasury reporting to the Chief Financial Officer
RESPONSIBILITIES
The core responsibilities of the Treasury Director include:
- Manage the U.S. cash activity of which includes managing and executing daily/weekly disbursement requirements and building and overseeing management processes for the same.
- Maintain a forecast for U.S. cash activity using a 13-week cash forecast.Present the cash forecast to Management Team and Board of Directors on a weekly basis.
- Create and establish a new, global treasury network with weekly cash reporting from around the world. Where appropriate, work with the foreign teams to understand their cash activity/requirements so appropriate planning can take place for their operations.
- Work with lenders on optimizing and maintaining the company's sources of funding, including preparing a weekly borrowing base certificate, establishing and growing lender relationships, and participating in our bonding and surety programs.
- Build and update other cash management processes including commodity hedging, foreign exchange, transfer pricing, utilization of credit/ABL, etc.
REQUIREMENTS:
The candidate will have successful track record with:
- 10 + years-experience in accounting/finance roles with 5 years of treasury/cash management experience for a stand-alone operating company of $100M revenue or larger.
- Experience with Asset Based Lending environments.
- International experience preferred
- Prior mid-management experience (supervision of other professionals) and demonstrate credibility through strong leadership presence/characteristics.
- The candidate will be analytical and have above average excel skills and experience, and present superior collaboration and communication skills, conflict management capabilities and strong executive presence/composure.
EDUCATION AND CERTIFICATIONS
- Degree in finance, economics, accounting, business, or related field is required
- MBA or Master s Degree in Finance preferred
- CTP preferred
The position will be hybrid 4 days in office with people in either of the following 3 location.