Why This Role is Important
- Develop and execute the company's treasury strategy, including liquidity, capital allocation, and financing initiatives.
- Manage daily cash positioning, forecasting, and liquidity planning to ensure sufficient funding for operations and strategic growth.
- Optimize working capital through effective management of cash, receivables, payables, and inventory-related funding requirements.
- Oversee domestic and international banking relationships and negotiate banking services, fees, and credit facilities.
- Manage debt portfolios, revolving credit facilities, letters of credit, and covenant compliance.
- Evaluate and execute financing transactions, including debt issuance, refinancing, and capital structure optimization.
- Lead short-term and long-range cash forecasting processes.
- Establish treasury policies, controls, and governance to safeguard company assets.
- Monitor and improve cash conversion cycle performance.
- Identify opportunities to enhance liquidity, reduce borrowing costs, and maximize investment returns.
- Develop and maintain a comprehensive enterprise risk management (ERM) framework.
- Identify, assess, monitor, and mitigate strategic, financial, operational, regulatory, cybersecurity, and supply chain risks.
- Lead risk assessments and establish risk tolerances and mitigation plans.
- Provide regular risk reporting and insights to executive leadership and the Board.
- Partner with brokers, insurers, and internal stakeholders to optimize coverage and manage total cost of risk.
Background That Fits
- Bachelor's degree in Finance, Accounting, Economics, or related field required.
- MBA, CPA, CFA, CTP, or other advanced finance certification preferred.
- 12+ years of progressive treasury, corporate finance, banking, or risk management experience.
- 5+ years of executive-level leadership experience.
- Demonstrated success managing liquidity, debt structures, cash forecasting, and capital markets activities.
- Experience leading enterprise risk management and corporate insurance programs
