Sr Dir, Treasury

Employment Category

Regular, Full-time

Travel Requirements

On Occasion (Less than 5%)

Responsibilities/Skills/Experience Requirements

JOB DUTIES/RESPONSIBILITIES:

• Develops and implements comprehensive treasury strategies aligned with TransformCo's financial objectives and business goals
• Collaborates with senior leadership to ensure treasury strategies support growth initiatives and optimize financial resources
• Oversees cash management activities, including cash forecasting, liquidity management, and working capital optimization
• Monitors and manages cash flow to ensure adequate liquidity for operational needs and strategic investments
• Leads efforts to optimize capital structure, balancing debt, equity, and other financial instruments to minimize cost of capital and maximize shareholder value
• Identifies, assesses, and manages financial risks, including interest rate risk, foreign exchange risk, and credit risk
• Implements risk mitigation strategies to safeguard TransformCo's financial stability
• Develops and executes investment strategies for short-term and long-term investments, ensuring prudent risk management and maximizing returns
• Oversees debt-related activities, including refinancing, debt issuance, covenant compliance, and reporting to lenders and stakeholders
• Maintains strong relationships with banks, financial institutions, and investors. Communicate effectively to ensure favorable terms and financing opportunities
• Evaluates and implements treasury technology solutions to streamline operations, enhance reporting capabilities, and improve efficiency
• Performs supervisory functions, including but not limited to, making employment decisions regarding hiring, promoting, demoting and terminating, conducting performance appraisals and coaching and developing associates

• Masters Degree
• Over 10 years of related experience
• License/certification in relevant field
• 18 years of age or older

• MBA or other advanced degree in finance
• CTP Certification
• A minimum of 10 years of experience in corporate treasury, banking, or financial services, with management experience
• Proven experience in treasury strategy development, cash management, capital structure optimization, and risk management
• Strong understanding of financial markets, investment strategies, and financial instruments
• Excellent leadership, team management, and collaboration skills
• Exceptional analytical, problem-solving, and strategic thinking abilities
• Effective communication and presentation skills
• Proficiency in treasury management systems and financial software
• Knowledge of regulatory compliance and reporting requirements

• CFA Certification

Job Function

Finance/Accounting

Years Experience

10 - 15 Years Experience

Country

United States

Location City

HOFFMAN ESTATES

Work-In City

Remote

Work-In State

Remote

Work-In Postal Code

Remote

EEO/EOE Footer

Equal Opportunity Employer / Disability / Vet.

Posting Tags

#Corporate, #Remote

Company Brand

Transformco

Compensation Range

$186K to $205K

Additional Compensation Explanation

N/A