Director of Treasury - Ames
Summary
The Director of Treasury is responsible for overseeing all aspects of the company's global treasury functions, including cash management, liquidity management, risk management, and capital markets activities. They play a critical role in optimizing the company's financial resources, managing financial risks, and ensuring compliance with regulatory requirements.
What You'll Do
Cash Management
Develop and implement strategies for optimizing cash flows and maintaining appropriate levels of liquidity
Monitor daily cash balances and forecast future cash needs to ensure sufficient funds are available to meet operational requirements
Manage banking relationships and negotiate favorable terms for banking services
Manage operational processes including intercompany loans, credit facility management, foreign exchange risk management that includes balance sheet and income statement FX exposure analysis, monitoring, and hedging, and forward contracts when appropriate
Risk Management
Identify, assess, and mitigate financial risks, including interest rate risk, foreign exchange risk, and credit risk
Develop and implement hedging strategies to protect against adverse movements in interest rates, exchange rates, and commodity prices
Monitor market conditions and regulatory developments to assess their impact on the company's risk exposure
Capital Markets Activities
Evaluate financing alternatives and recommend appropriate funding sources, including debt issuance, equity issuance, and other capital market transactions
Coordinate with investment bankers, legal counsel, and other advisors to execute financing transactions
Manage relationships with investors and credit rating agencies
Treasury Operations
Oversee the day-to-day treasury operations, including cash management, cash forecasting, wire transfers, and bank account administration
Implement and maintain treasury systems and processes to streamline operations and enhance efficiency
Ensure compliance with internal controls, policies, and procedures related to treasury activities
Financial Reporting and Compliance
Prepare and analyze treasury-related financial reports, including cash flow forecasts, liquidity reports, and …
Hey, this job isn't fresh anymore!
Search Fresh JobsJob Profile
Regions Countries Benefits/Perks401(k) match Comprehensive employee benefits package Discretionary bonus Employee benefits package Restricted Stock Units
SkillsAccounting Analytical Banking Products Cash Management Communication Compliance Finance Financial Markets Financial reporting Forecasting Interpersonal Leadership Reporting Risk Management Security Training
Tasks- Compliance
- Ensure compliance with regulations
- Forecasting
- Manage banking relationships
- Prepare financial reports
- Training
8+ years
EducationAccounting Advanced degree Bachelor's Bachelor's degree Bachelor's degree in Finance Finance MBA MBA or advanced degree Related Field
TimezonesAmerica/Anchorage America/Chicago America/Denver America/Los_Angeles America/New_York Pacific/Honolulu UTC-10 UTC-5 UTC-6 UTC-7 UTC-8 UTC-9