Qualifications

• Bachelor's degree in Accounting or Finance and 18 years of experience; Master's degree and 16 years.
• 15+ years of experience in corporate treasury, finance, accounting, or capital markets.
• Ability to collaborate across Finance, Accounting, FP&A, Tax, and Legal teams.
• Advanced Excel skills for financial modeling and forecasting.
• Expertise in cash management and working capital optimization.
• Proven experience in coordinating financing transactions and negotiations.
• Exceptional communication skills for presenting complex ideas clearly.
• U.S. citizenship is mandatory.

Responsibilities

• Oversee cash positioning, forecasting, and liquidity planning.
• Maintain and analyze cash flow forecasts with input from multiple departments.
• Manage treasury operations including cash settlements and bank administration.
• Prepare updates on capital structure for internal leadership and Board of Directors.
• Assist in managing relationships with banks, lenders, and rating agencies.
• Evaluate capital structure options and recommend financing strategies.
• Track and analyze share repurchase program activities.
• Support compliance with GAAP and SEC reporting requirements.

Benefits

• Fully remote work opportunity available for the right candidate.
• High visibility role influencing corporate financing strategies.
• Collaboration with senior leadership and various internal stakeholders.
• Mentorship and support opportunities for Treasury team members.
• Engagement with external banking partners for strategic initiatives.